MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.15%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
242
New
38
Increased
49
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
Palo Alto Networks
PANW
|
$919K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 4 |
OPRA
Opera Ltd
OPRA
|
$575K |
| 5 |
SPDR Gold Trust
GLD
|
$530K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Palantir
PLTR
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$470K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $53.9K | 0.05% |
111
| – | – |
|
127
CSX Corp
CSX
$60B
| $53.2K | 0.05% |
1,650
-750
| -31% | -$24.2K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.3K | 0.05% |
983
| – | – |
|
129
Zoom
ZM
$24.5B
| $49K | 0.04% |
600
+500
| +500% | +$40.8K |
|
130
Super Micro Computer
SMCI
$24.2B
| $45.7K | 0.04% |
1,500
+1,350
| +900% | +$41.1K |
|
131
HCA Healthcare
HCA
$94.5B
| $45K | 0.04% |
150
| – | – |
|
132
Coca-Cola
KO
$297B
| $43.6K | 0.04% |
700
| – | – |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $40.4K | 0.04% |
800
-7,000
| -90% | -$353K |
|
134
Nike
NKE
$110B
| $30.8K | 0.03% |
407
| – | – |
|
135
Alliant Energy
LNT
$16.7B
| $30.3K | 0.03% |
513
-591
| -54% | -$34.9K |
|
136
iShares MSCI ACWI ETF
ACWI
$21.9B
| $30.2K | 0.03% |
257
| – | – |
|
137
Crocs
CROX
$4.94B
| $30.1K | 0.03% |
275
-225
| -45% | -$24.6K |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $28.6K | 0.03% |
315
-12,850
| -98% | -$1.17M |
|
139
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.4K | 0.03% |
+100
| New | +$28.4K |
|
140
CrowdStrike
CRWD
$104B
| $27.4K | 0.02% |
80
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $24.7K | 0.02% |
100
| – | – |
|
142
GE Vernova
GEV
$158B
| $24.7K | 0.02% |
+75
| New | +$24.7K |
|
143
Ralph Lauren
RL
$18.8B
| $23.1K | 0.02% |
+100
| New | +$23.1K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $22.7K | 0.02% |
316
| – | – |
|
145
GE Aerospace
GE
$292B
| $20.8K | 0.02% |
125
| – | – |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.1K | 0.02% |
331
| – | – |
|
147
HSBC
HSBC
$222B
| $19.8K | 0.02% |
400
-75
| -16% | -$3.71K |
|
148
ON Semiconductor
ON
$20B
| $18.9K | 0.02% |
300
-165
| -35% | -$10.4K |
|
149
General Motors
GM
$55.7B
| $18.6K | 0.02% |
350
-100
| -22% | -$5.33K |
|
150
Williams-Sonoma
WSM
$22.9B
| $18.5K | 0.02% |
+100
| New | +$18.5K |
|