MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+6.65%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$253M
| $51.5K | 0.06% |
+270
| New | +$51.5K |
|
127
Lowe's Companies
LOW
$153B
| $51.4K | 0.06% |
+258
| New | +$51.4K |
|
128
CME Group
CME
$94.6B
| $49.6K | 0.05% |
+295
| New | +$49.6K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$152B
| $48.7K | 0.05% |
+790
| New | +$48.7K |
|
130
Nike
NKE
$110B
| $47.6K | 0.05% |
+407
| New | +$47.6K |
|
|
GDL
131
GDL Fund
GDL
$96.3M
| $47K | 0.05% |
+6,000
| New | +$47K |
|
132
Roper Technologies
ROP
$56.3B
| $43.2K | 0.05% |
+100
| New | +$43.2K |
|
133
Vale
VALE
$44.6B
| $41.6K | 0.05% |
+2,450
| New | +$41.6K |
|
134
Super Micro Computer
SMCI
$23.8B
| $41.1K | 0.05% |
+5,000
| New | +$41.1K |
|
135
Invesco Senior Income Trust
VVR
$552M
| $38.3K | 0.04% |
+10,000
| New | +$38.3K |
|
|
MGI
136
DELISTED
MoneyGram International, Inc. New
MGI
| $38.1K | 0.04% |
+3,500
| New | +$38.1K |
|
137
iShares Gold Trust
IAU
$53.3B
| $37.1K | 0.04% |
+1,074
| New | +$37.1K |
|
138
Diageo
DEO
$59.1B
| $35.6K | 0.04% |
+200
| New | +$35.6K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.6B
| $34.7K | 0.04% |
+397
| New | +$34.7K |
|
140
Morgan Stanley
MS
$238B
| $34K | 0.04% |
+400
| New | +$34K |
|
141
Check Point Software Technologies
CHKP
$21.1B
| $31.5K | 0.03% |
+250
| New | +$31.5K |
|
142
Comcast
CMCSA
$126B
| $28K | 0.03% |
+800
| New | +$28K |
|
|
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.8K | 0.03% |
+1,075
| New | +$27.8K |
|
144
Labcorp
LH
$23B
| $27.1K | 0.03% |
+134
| New | +$27.1K |
|
145
3M
MMM
$82B
| $24K | 0.03% |
+239
| New | +$24K |
|
146
Southwest Airlines
LUV
$16.7B
| $23.6K | 0.03% |
+700
| New | +$23.6K |
|
147
GitLab
GTLB
$7.99B
| $23.5K | 0.03% |
+518
| New | +$23.5K |
|
|
CGC
148
Canopy Growth
CGC
$421M
| $23.1K | 0.03% |
+1,000
| New | +$23.1K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $23K | 0.03% |
+100
| New | +$23K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.3B
| $21.8K | 0.02% |
+257
| New | +$21.8K |
|