MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$915K
4
GSAT icon
Globalstar
GSAT
+$764K
5
LLY icon
Eli Lilly
LLY
+$736K

Top Sells

1
+$2.71M
2
+$1.54M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 19.03%
2 Communication Services 11.19%
3 Industrials 10.22%
4 Financials 9.04%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$66.1K 0.06%
983
HYEM icon
127
VanEck Emerging Markets High Yield Bond ETF
HYEM
$471M
$55.8K 0.05%
2,804
LMT icon
128
Lockheed Martin
LMT
$148B
$53.7K 0.05%
111
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$49.7K 0.04%
1,282
-271
APLD icon
130
Applied Digital
APLD
$7.75B
$49K 0.04%
2,000
GEV icon
131
GE Vernova
GEV
$223B
$49K 0.04%
75
KO icon
132
Coca-Cola
KO
$335B
$48.9K 0.04%
700
SATS icon
133
EchoStar
SATS
$33B
$48.9K 0.04%
+450
GDL
134
GDL Fund
GDL
$94.3M
$46.6K 0.04%
+5,500
MMIN icon
135
IQ MacKay Municipal Insured ETF
MMIN
$416M
$45.5K 0.04%
1,900
+200
CRDO icon
136
Credo Technology Group
CRDO
$21.6B
$45.3K 0.04%
+315
KR icon
137
Kroger
KR
$45.7B
$45.3K 0.04%
725
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$44.9K 0.04%
885
-30
MMM icon
139
3M
MMM
$79B
$41.6K 0.03%
260
-440
ET icon
140
Energy Transfer Partners
ET
$64.5B
$40.5K 0.03%
2,456
-46,032
GEHC icon
141
GE HealthCare
GEHC
$32.9B
$40.4K 0.03%
492
-950
CVX icon
142
Chevron
CVX
$390B
$40.2K 0.03%
264
-300
GE icon
143
GE Aerospace
GE
$319B
$38.5K 0.03%
125
INTC icon
144
Intel
INTC
$229B
$37.8K 0.03%
1,025
-1,500
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$28B
$36.4K 0.03%
257
LNT icon
146
Alliant Energy
LNT
$18.8B
$34.4K 0.03%
529
+8
OCSL icon
147
Oaktree Specialty Lending
OCSL
$950M
$33.6K 0.03%
2,639
-8,048
COP icon
148
ConocoPhillips
COP
$148B
$32.8K 0.03%
350
-1,000
CCJ icon
149
Cameco
CCJ
$48B
$27.4K 0.02%
300
NKE icon
150
Nike
NKE
$81.1B
$25.9K 0.02%
407
-101
4 5
6
7 8