MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+8.01%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
JPMorgan Chase
JPM
|
$2.01M |
| 4 |
Eli Lilly
LLY
|
$1.68M |
| 5 |
Ulta Beauty
ULTA
|
$1.2M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$943K |
| 2 |
Fortinet
FTNT
|
$891K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Gilead Sciences
GILD
|
$685K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$576K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $96.8K | 0.09% |
450
-100
| -18% | -$21.5K |
|
127
Verizon
VZ
$187B
| $96.7K | 0.09% |
2,600
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $96K | 0.09% |
+436
| New | +$96K |
|
129
Tapestry
TPR
$21.7B
| $92K | 0.09% |
2,150
| – | – |
|
130
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $90K | 0.09% |
+1,000
| New | +$90K |
|
131
AbbVie
ABBV
$375B
| $89.2K | 0.09% |
662
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $88.7K | 0.09% |
+200
| New | +$88.7K |
|
133
Lockheed Martin
LMT
$108B
| $87.9K | 0.09% |
191
| – | – |
|
134
Dutch Bros
BROS
$8.38B
| $85.4K | 0.08% |
3,000
-200
| -6% | -$5.69K |
|
135
3M
MMM
$82.7B
| $85.1K | 0.08% |
1,017
| – | – |
|
136
ProShares UltraPro QQQ
TQQQ
$26.7B
| $84.8K | 0.08% |
2,068
-1,199
| -37% | -$49.2K |
|
137
International Paper
IP
$25.7B
| $80.1K | 0.08% |
2,200
+1,500
| +214% | +$54.6K |
|
138
Charles Schwab
SCHW
$167B
| $78K | 0.08% |
1,376
-9,692
| -88% | -$549K |
|
|
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $76.2K | 0.07% |
3,250
-300
| -8% | -$7.03K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $75.5K | 0.07% |
2,650
| – | – |
|
|
CNH
141
CNH Industrial
CNH
$14.3B
| $72K | 0.07% |
5,000
| – | – |
|
142
Comcast
CMCSA
$125B
| $68.6K | 0.07% |
1,650
| – | – |
|
143
Diageo
DEO
$61.3B
| $67.3K | 0.07% |
388
| – | – |
|
144
IBM
IBM
$232B
| $66.9K | 0.07% |
500
| – | – |
|
145
iShares MSCI Brazil ETF
EWZ
$5.47B
| $66.8K | 0.07% |
2,060
| – | – |
|
146
General Motors
GM
$55.5B
| $66K | 0.06% |
1,711
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $64K | 0.06% |
862
+4
| +0.5% | +$297 |
|
148
Rio Tinto
RIO
$104B
| $63.8K | 0.06% |
1,000
| – | – |
|
|
149
Gilead Sciences
GILD
$143B
| $61.7K | 0.06% |
800
-8,886
| -92% | -$685K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $60.2K | 0.06% |
905
+100
| +12% | +$6.66K |
|