MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+9.27%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$715K
(+0.79%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Cardinal Health
CAH
|
$1.34M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 9.4% |
| 3 | Communication Services | 9.1% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $66.2K | 0.07% |
858
-857
| -50% | -$66.1K |
|
127
IBM
IBM
$232B
| $65.5K | 0.07% |
500
| – | – |
|
128
General Motors
GM
$55.5B
| $62.8K | 0.07% |
+1,711
| New | +$62.8K |
|
129
Comcast
CMCSA
$125B
| $62.6K | 0.07% |
1,650
+850
| +106% | +$32.2K |
|
130
Walt Disney
DIS
$212B
| $60.1K | 0.07% |
600
| – | – |
|
131
Coca-Cola
KO
$292B
| $58.9K | 0.06% |
950
-32
| -3% | -$1.99K |
|
132
ChargePoint
CHPT
$239M
| $56.5K | 0.06% |
270
| – | – |
|
133
iShares MSCI Brazil ETF
EWZ
$5.47B
| $56.4K | 0.06% |
2,060
+1,660
| +415% | +$45.5K |
|
134
iShares Gold Trust
IAU
$52.6B
| $56.1K | 0.06% |
1,500
+426
| +40% | +$15.9K |
|
135
Interpublic Group of Companies
IPG
$9.94B
| $55.9K | 0.06% |
1,500
+1,000
| +200% | +$37.2K |
|
136
Alliant Energy
LNT
$16.6B
| $55.8K | 0.06% |
1,046
+9
| +0.9% | +$480 |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $55.3K | 0.06% |
805
+555
| +222% | +$38.1K |
|
138
Super Micro Computer
SMCI
$24B
| $53.3K | 0.06% |
5,000
| – | – |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.8K | 0.06% |
790
| – | – |
|
140
Lowe's Companies
LOW
$151B
| $51.6K | 0.06% |
258
| – | – |
|
141
Nike
NKE
$109B
| $49.9K | 0.05% |
407
| – | – |
|
142
Navios Maritime Partners
NMM
$1.42B
| $48.2K | 0.05% |
2,000
| – | – |
|
|
GDL
143
GDL Fund
GDL
$96.4M
| $47.1K | 0.05% |
6,000
| – | – |
|
144
Intuit
INTU
$188B
| $44.6K | 0.05% |
100
+45
| +82% | +$20.1K |
|
145
iShares Silver Trust
SLV
$20.1B
| $44.2K | 0.05% |
+2,000
| New | +$44.2K |
|
146
PayPal
PYPL
$65.2B
| $39.9K | 0.04% |
+525
| New | +$39.9K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $39.8K | 0.04% |
+500
| New | +$39.8K |
|
148
HCA Healthcare
HCA
$98.5B
| $39.6K | 0.04% |
150
-600
| -80% | -$158K |
|
149
Blue Owl Capital
OBDC
$7.33B
| $37.9K | 0.04% |
+3,007
| New | +$37.9K |
|
150
Sixth Street Specialty
TSLX
$2.32B
| $37.6K | 0.04% |
+2,055
| New | +$37.6K |
|