MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
31
Reduced
63
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Albertsons Companies
ACI
|
$526K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.35M |
| 3 |
Applied Digital
APLD
|
$972K |
| 4 |
Crocs
CROX
|
$967K |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $148K | 0.14% |
+393
| New | +$148K |
|
102
City Holding Co
CHCO
$1.85B
| $147K | 0.14% |
+1,249
| New | +$147K |
|
|
103
Cisco
CSCO
$268B
| $138K | 0.13% |
2,600
-17,785
| -87% | -$947K |
|
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $131K | 0.12% |
+2,590
| New | +$131K |
|
105
Cleveland-Cliffs
CLF
$5.17B
| $128K | 0.12% |
10,000
-7,000
| -41% | -$89.4K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115K | 0.11% |
+250
| New | +$115K |
|
107
AbbVie
ABBV
$374B
| $111K | 0.11% |
+562
| New | +$111K |
|
108
IBM
IBM
$225B
| $108K | 0.1% |
+490
| New | +$108K |
|
109
Enphase Energy
ENPH
$4.84B
| $99.5K | 0.09% |
+880
| New | +$99.5K |
|
110
New Fortress Energy
NFE
$644M
| $95.4K | 0.09% |
+10,500
| New | +$95.4K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $93.9K | 0.09% |
2,410
-3,500
| -59% | -$136K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $89.4K | 0.09% |
+2,689
| New | +$89.4K |
|
113
Abbott
ABT
$229B
| $84.4K | 0.08% |
+740
| New | +$84.4K |
|
114
CSX Corp
CSX
$60B
| $82.9K | 0.08% |
+2,400
| New | +$82.9K |
|
|
115
Crocs
CROX
$4.94B
| $72.4K | 0.07% |
500
-6,680
| -93% | -$967K |
|
116
Alliant Energy
LNT
$16.6B
| $67K | 0.06% |
1,104
+10
| +0.9% | +$607 |
|
117
Lockheed Martin
LMT
$106B
| $64.9K | 0.06% |
+111
| New | +$64.9K |
|
118
TSMC
TSM
$1.18T
| $64.3K | 0.06% |
+370
| New | +$64.3K |
|
119
TEGNA Inc
TGNA
$3.41B
| $63.1K | 0.06% |
+4,000
| New | +$63.1K |
|
120
Super Micro Computer
SMCI
$24.2B
| $62.5K | 0.06% |
+150
| New | +$62.5K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $61.7K | 0.06% |
+790
| New | +$61.7K |
|
122
HCA Healthcare
HCA
$95B
| $61K | 0.06% |
+150
| New | +$61K |
|
123
AT&T
T
$208B
| $58.2K | 0.06% |
+2,646
| New | +$58.2K |
|
124
Walt Disney
DIS
$213B
| $57.7K | 0.05% |
+600
| New | +$57.7K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.4K | 0.05% |
+983
| New | +$56.4K |
|