MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+27.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$38.4M
(+36%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
229
New
17
Increased
66
Reduced
50
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
+$31.3M |
| 2 |
Uber
UBER
|
+$906K |
| 3 |
Tesla
TSLA
|
+$848K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$585K |
| 5 |
UiPath
PATH
|
+$573K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
Fortinet
FTNT
|
+$2.91M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Albertsons Companies
ACI
|
+$1.17M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$1.06M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 9.25% |
| 4 | Financials | 8% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$110B
| $51.4K | 0.04% |
111
| – | – |
|
127
Coca-Cola
KO
$288B
| $49.5K | 0.03% |
700
| – | – |
|
128
Micron Technology
MU
$176B
| $48.8K | 0.03% |
396
-5,139
| -93% | -$633K |
|
129
Fox Class A
FOXA
$26B
| $47.6K | 0.03% |
850
-1,575
| -65% | -$88.3K |
|
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $46.3K | 0.03% |
915
-265
| -22% | -$13.4K |
|
131
General Motors
GM
$55.7B
| $41.8K | 0.03% |
850
+500
| +143% | +$24.6K |
|
132
GE Vernova
GEV
$170B
| $39.7K | 0.03% |
75
| – | – |
|
133
Nike
NKE
$108B
| $36.1K | 0.02% |
508
+1
| +0.2% | +$71 |
|
134
iShares MSCI ACWI ETF
ACWI
$22.5B
| $33.1K | 0.02% |
257
| – | – |
|
135
GE Aerospace
GE
$299B
| $32.2K | 0.02% |
125
| – | – |
|
136
Lumen
LUMN
$6.21B
| $28.5K | 0.02% |
6,500
+4,000
| +160% | +$17.5K |
|
137
Innovative Industrial Properties
IIPR
$1.6B
| $28.4K | 0.02% |
515
-1,385
| -73% | -$76.5K |
|
138
Crocs
CROX
$4.23B
| $27.9K | 0.02% |
275
| – | – |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $25.5K | 0.02% |
500
| – | – |
|
|
VFL
140
abrdn National Municipal Income Fund
VFL
$126M
| $24.2K | 0.02% |
+2,500
| New | +$24.2K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.1K | 0.02% |
331
| – | – |
|
142
Cameco
CCJ
$34B
| $22.3K | 0.02% |
300
+200
| +200% | +$14.8K |
|
143
Lowe's Companies
LOW
$152B
| $22.2K | 0.02% |
100
| – | – |
|
144
AT&T
T
$211B
| $18.7K | 0.01% |
646
| – | – |
|
145
SoFi Technologies
SOFI
$31.8B
| $18.2K | 0.01% |
1,000
| – | – |
|
146
Progressive
PGR
$146B
| $17.3K | 0.01% |
65
| – | – |
|
147
Williams-Sonoma
WSM
$24B
| $16.3K | 0.01% |
+100
| New | +$16.3K |
|
148
ON Semiconductor
ON
$19.7B
| $15.7K | 0.01% |
+300
| New | +$15.7K |
|
149
Charles Schwab
SCHW
$170B
| $15.1K | 0.01% |
165
+50
| +43% | +$4.56K |
|
150
Opko Health
OPK
$1.11B
| $13.2K | 0.01% |
10,000
| – | – |
|