MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$1.89M
(-1.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
29
Reduced
65
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Albertsons Companies
ACI
|
$526K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.35M |
| 3 |
Applied Digital
APLD
|
$972K |
| 4 |
Crocs
CROX
|
$967K |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $55.8K | 0.05% |
+2,804
| New | +$55.8K |
|
127
Zscaler
ZS
$43.4B
| $51.3K | 0.05% |
+300
| New | +$51.3K |
|
128
Coca-Cola
KO
$291B
| $50.3K | 0.05% |
+700
| New | +$50.3K |
|
129
Nucor
NUE
$33.7B
| $47.4K | 0.05% |
315
-1,565
| -83% | -$235K |
|
|
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$4.93B
| $43.7K | 0.04% |
+1,553
| New | +$43.7K |
|
131
Kroger
KR
$45.1B
| $41.5K | 0.04% |
725
-14,515
| -95% | -$832K |
|
132
Kratos Defense & Security Solutions
KTOS
$10.7B
| $40.8K | 0.04% |
+1,750
| New | +$40.8K |
|
133
Fox Class A
FOXA
$27.6B
| $40.2K | 0.04% |
+950
| New | +$40.2K |
|
134
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $39.8K | 0.04% |
+1,000
| New | +$39.8K |
|
135
Energy Transfer Partners
ET
$58.9B
| $39.4K | 0.04% |
+2,456
| New | +$39.4K |
|
136
Televisa
TV
$1.54B
| $38.4K | 0.04% |
+15,000
| New | +$38.4K |
|
137
Nike
NKE
$110B
| $36K | 0.03% |
+407
| New | +$36K |
|
138
ON Semiconductor
ON
$19.9B
| $33.8K | 0.03% |
+465
| New | +$33.8K |
|
139
Broadcom
AVGO
$1.63T
| $31.1K | 0.03% |
+180
| New | +$31.1K |
|
140
iShares MSCI ACWI ETF
ACWI
$22.2B
| $30.7K | 0.03% |
+257
| New | +$30.7K |
|
141
BHP
BHP
$138B
| $28.9K | 0.03% |
+465
| New | +$28.9K |
|
142
Lowe's Companies
LOW
$152B
| $27.1K | 0.03% |
+100
| New | +$27.1K |
|
143
NextEra Energy, Inc.
NEE
$144B
| $26.7K | 0.03% |
+316
| New | +$26.7K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.5K | 0.02% |
500
-7,000
| -93% | -$357K |
|
145
Advanced Micro Devices
AMD
$247B
| $24.6K | 0.02% |
150
-350
| -70% | -$57.4K |
|
146
GE Aerospace
GE
$298B
| $23.6K | 0.02% |
+125
| New | +$23.6K |
|
147
CrowdStrike
CRWD
$106B
| $22.4K | 0.02% |
+80
| New | +$22.4K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.4K | 0.02% |
+331
| New | +$22.4K |
|
149
HSBC
HSBC
$228B
| $21.5K | 0.02% |
475
-5,730
| -92% | -$259K |
|
150
General Motors
GM
$55.1B
| $20.2K | 0.02% |
+450
| New | +$20.2K |
|