MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
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
NVTS icon
151
Navitas Semiconductor
NVTS
$2.65B
$13.1K 0.01%
2,000
HSBC icon
152
HSBC
HSBC
$242B
$12.2K 0.01%
200
-200
GILD icon
153
Gilead Sciences
GILD
$148B
$11.1K 0.01%
+100
ACHR icon
154
Archer Aviation
ACHR
$7.11B
$10.8K 0.01%
1,000
CVS icon
155
CVS Health
CVS
$97.2B
$10.3K 0.01%
+150
ZIM icon
156
ZIM Integrated Shipping Services
ZIM
$1.79B
$9.65K 0.01%
600
+500
AMT icon
157
American Tower
AMT
$84B
$8.84K 0.01%
+40
COIN icon
158
Coinbase
COIN
$85.3B
$8.76K 0.01%
+25
C icon
159
Citigroup
C
$179B
$8.51K 0.01%
100
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.7K 0.01%
135
DUK icon
161
Duke Energy
DUK
$97.3B
$7.43K 0.01%
63
KFY icon
162
Korn Ferry
KFY
$3.41B
$7.33K 0.01%
+100
RL icon
163
Ralph Lauren
RL
$19.6B
$6.86K ﹤0.01%
25
-250
BROS icon
164
Dutch Bros
BROS
$7.09B
$6.84K ﹤0.01%
+100
DAL icon
165
Delta Air Lines
DAL
$37.4B
$6.15K ﹤0.01%
125
-50
GD icon
166
General Dynamics
GD
$93.2B
$5.83K ﹤0.01%
20
GLAD icon
167
Gladstone Capital
GLAD
$427M
$5.45K ﹤0.01%
202
RGR icon
168
Sturm, Ruger & Co
RGR
$706M
$4.47K ﹤0.01%
125
+1
CHKP icon
169
Check Point Software Technologies
CHKP
$21.3B
$4.42K ﹤0.01%
20
B
170
Barrick Mining
B
$56.4B
$4.16K ﹤0.01%
200
KSA icon
171
iShares MSCI Saudi Arabia ETF
KSA
$602M
$3.7K ﹤0.01%
96
ENB icon
172
Enbridge
ENB
$102B
$3.44K ﹤0.01%
76
NUE icon
173
Nucor
NUE
$34.5B
$3.24K ﹤0.01%
25
-35
UPS icon
174
United Parcel Service
UPS
$80.5B
$2.52K ﹤0.01%
+25
JMIA
175
Jumia Technologies
JMIA
$1.33B
$2.01K ﹤0.01%
500
5 6
7
8 9