MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.66M
3
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1
+$28.3M
2
+$983K
3
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.76T
$75.9K 0.07%
335
-100
DIS icon
127
Walt Disney
DIS
$175B
$74.4K 0.06%
600
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$74.2K 0.06%
1,553
CLF icon
129
Cleveland-Cliffs
CLF
$4.91B
$72.2K 0.06%
9,500
ASML icon
130
ASML
ASML
$530B
$72.1K 0.06%
90
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$71.2K 0.06%
650
V icon
132
Visa
V
$596B
$71K 0.06%
200
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$171B
$66K 0.06%
790
JNPR
134
DELISTED
Juniper Networks
JNPR
$63.3K 0.05%
1,585
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$25.9B
$62.3K 0.05%
1,500
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$59K 0.05%
983
IBM icon
137
IBM
IBM
$234B
$59K 0.05%
200
HCA icon
138
HCA Healthcare
HCA
$117B
$57.5K 0.05%
150
INTC icon
139
Intel
INTC
$229B
$56.6K 0.05%
2,525
-950
HYEM icon
140
VanEck Emerging Markets High Yield Bond ETF
HYEM
$471M
$55.6K 0.05%
+2,804
KR icon
141
Kroger
KR
$45.7B
$52K 0.04%
725
-175
LMT icon
142
Lockheed Martin
LMT
$148B
$51.4K 0.04%
111
AMAT icon
143
Applied Materials
AMAT
$275B
$50.3K 0.04%
+275
KO icon
144
Coca-Cola
KO
$335B
$49.5K 0.04%
700
FOXA icon
145
Fox Class A
FOXA
$24.5B
$47.6K 0.04%
850
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$46.3K 0.04%
915
MU icon
147
Micron Technology
MU
$497B
$44.5K 0.04%
361
-35
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$40.5K 0.03%
800
-7,000
GEV icon
149
GE Vernova
GEV
$223B
$39.7K 0.03%
75
MMIN icon
150
IQ MacKay Municipal Insured ETF
MMIN
$416M
$39.6K 0.03%
+1,700
4 5
6
7 8