MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.15%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
242
New
38
Increased
49
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
Palo Alto Networks
PANW
|
$919K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 4 |
OPRA
Opera Ltd
OPRA
|
$575K |
| 5 |
SPDR Gold Trust
GLD
|
$530K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Palantir
PLTR
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$470K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113K | 0.1% |
250
| – | – |
|
102
IBM
IBM
$225B
| $108K | 0.1% |
490
| – | – |
|
103
iShares Silver Trust
SLV
$20.1B
| $105K | 0.1% |
+4,000
| New | +$105K |
|
104
Royalty Pharma
RPRX
$15.6B
| $105K | 0.1% |
4,120
-2,000
| -33% | -$51K |
|
105
Invesco QQQ Trust
QQQ
$361B
| $104K | 0.09% |
203
+194
| +2,156% | +$99.2K |
|
106
Cleveland-Cliffs
CLF
$5.17B
| $103K | 0.09% |
11,000
+1,000
| +10% | +$9.4K |
|
107
AbbVie
ABBV
$374B
| $99.9K | 0.09% |
562
| – | – |
|
108
Intel
INTC
$106B
| $98.4K | 0.09% |
4,910
-5,700
| -54% | -$114K |
|
109
TSMC
TSM
$1.18T
| $92.8K | 0.08% |
470
+100
| +27% | +$19.7K |
|
110
Fox Class A
FOXA
$26.6B
| $92.3K | 0.08% |
1,900
+950
| +100% | +$46.2K |
|
111
Abbott
ABT
$231B
| $83.8K | 0.08% |
741
+1
| +0.1% | +$113 |
|
112
New Fortress Energy
NFE
$644M
| $83.2K | 0.08% |
5,500
-5,000
| -48% | -$75.6K |
|
113
Broadcom
AVGO
$1.4T
| $82.3K | 0.08% |
355
+175
| +97% | +$40.6K |
|
114
Energy Transfer Partners
ET
$60.8B
| $70.6K | 0.06% |
3,606
+1,150
| +47% | +$22.5K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $69.4K | 0.06% |
+650
| New | +$69.4K |
|
116
Walt Disney
DIS
$213B
| $66.8K | 0.06% |
600
| – | – |
|
117
Cigna
CI
$80.3B
| $66.3K | 0.06% |
+240
| New | +$66.3K |
|
118
Elanco Animal Health
ELAN
$9.12B
| $60.6K | 0.06% |
+5,000
| New | +$60.6K |
|
119
Kratos Defense & Security Solutions
KTOS
$11.2B
| $59.4K | 0.05% |
2,250
+500
| +29% | +$13.2K |
|
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $58.7K | 0.05% |
1,180
-1,410
| -54% | -$70.1K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $56.6K | 0.05% |
1,510
-900
| -37% | -$33.7K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $55.5K | 0.05% |
790
| – | – |
|
123
Kroger
KR
$44.9B
| $55K | 0.05% |
900
+175
| +24% | +$10.7K |
|
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $54.6K | 0.05% |
2,804
| – | – |
|
125
Zscaler
ZS
$42.7B
| $54.1K | 0.05% |
300
| – | – |
|