MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+6.65%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$183B
| $21.4K | 0.02% |
+55
| New | +$21.4K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1K | 0.02% |
+400
| New | +$20.1K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $20K | 0.02% |
+75
| New | +$20K |
|
154
Broadcom
AVGO
$1.72T
| $19.6K | 0.02% |
+350
| New | +$19.6K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $18.7K | 0.02% |
+331
| New | +$18.7K |
|
156
Enphase Energy
ENPH
$4.86B
| $18.5K | 0.02% |
+70
| New | +$18.5K |
|
157
Cheniere Energy
LNG
$52.1B
| $18.1K | 0.02% |
+121
| New | +$18.1K |
|
158
Tapestry
TPR
$21.8B
| $17.1K | 0.02% |
+450
| New | +$17.1K |
|
159
Interpublic Group of Companies
IPG
$9.5B
| $16.7K | 0.02% |
+500
| New | +$16.7K |
|
160
Dominion Energy
D
$50.7B
| $16.6K | 0.02% |
+270
| New | +$16.6K |
|
161
HEICO
HEI
$43.8B
| $16.5K | 0.02% |
+108
| New | +$16.5K |
|
|
XYZ
162
Block, Inc.
XYZ
$44.7B
| $15.7K | 0.02% |
+250
| New | +$15.7K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $15K | 0.02% |
+125
| New | +$15K |
|
164
Wendy's
WEN
$1.88B
| $14.7K | 0.02% |
+650
| New | +$14.7K |
|
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $13.7K | 0.02% |
+312
| New | +$13.7K |
|
166
Royal Caribbean
RCL
$92.6B
| $13.4K | 0.01% |
+268
| New | +$13.4K |
|
167
Texas Instruments
TXN
$167B
| $12.4K | 0.01% |
+75
| New | +$12.4K |
|
168
Unilever
UL
$154B
| $12.2K | 0.01% |
+243
| New | +$12.2K |
|
169
Chart Industries
GTLS
$8.95B
| $11.5K | 0.01% |
+100
| New | +$11.5K |
|
170
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $11.3K | 0.01% |
+300
| New | +$11.3K |
|
171
iShares MSCI Brazil ETF
EWZ
$5.5B
| $11.2K | 0.01% |
+400
| New | +$11.2K |
|
172
Ares Capital
ARCC
$15.8B
| $11.1K | 0.01% |
+600
| New | +$11.1K |
|
173
VanEck Agribusiness ETF
MOO
$623M
| $11K | 0.01% |
+128
| New | +$11K |
|
174
RXO
RXO
$2.75B
| $10.8K | 0.01% |
+625
| New | +$10.8K |
|
|
VLTA
175
DELISTED
Volta Inc.
VLTA
| $10.7K | 0.01% |
+30,000
| New | +$10.7K |
|