MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$906K
3
+$848K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
PATH icon
UiPath
PATH
+$573K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$51.4K 0.04%
111
KO icon
127
Coca-Cola
KO
$303B
$49.5K 0.03%
700
MU icon
128
Micron Technology
MU
$267B
$48.8K 0.03%
396
-5,139
FOXA icon
129
Fox Class A
FOXA
$29.3B
$47.6K 0.03%
850
-1,575
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$46.3K 0.03%
915
-265
GM icon
131
General Motors
GM
$66B
$41.8K 0.03%
850
+500
GEV icon
132
GE Vernova
GEV
$156B
$39.7K 0.03%
75
NKE icon
133
Nike
NKE
$90.3B
$36.1K 0.02%
508
+1
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$23.1B
$33.1K 0.02%
257
GE icon
135
GE Aerospace
GE
$324B
$32.2K 0.02%
125
LUMN icon
136
Lumen
LUMN
$10.8B
$28.5K 0.02%
6,500
+4,000
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.44B
$28.4K 0.02%
515
-1,385
CROX icon
138
Crocs
CROX
$4.09B
$27.9K 0.02%
275
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$8.97B
$25.5K 0.02%
500
VFL
140
abrdn National Municipal Income Fund
VFL
$124M
$24.1K 0.02%
+2,500
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$24.1K 0.02%
331
CCJ icon
142
Cameco
CCJ
$40.2B
$22.3K 0.02%
300
+200
LOW icon
143
Lowe's Companies
LOW
$131B
$22.2K 0.02%
100
T icon
144
AT&T
T
$176B
$18.7K 0.01%
646
SOFI icon
145
SoFi Technologies
SOFI
$34B
$18.2K 0.01%
1,000
PGR icon
146
Progressive
PGR
$127B
$17.3K 0.01%
65
WSM icon
147
Williams-Sonoma
WSM
$24B
$16.3K 0.01%
+100
ON icon
148
ON Semiconductor
ON
$19.6B
$15.7K 0.01%
+300
SCHW icon
149
Charles Schwab
SCHW
$173B
$15.1K 0.01%
165
+50
OPK icon
150
Opko Health
OPK
$1.03B
$13.2K 0.01%
10,000
4 5
6
7 8