MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+8.01%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
JPMorgan Chase
JPM
|
$2.01M |
| 4 |
Eli Lilly
LLY
|
$1.68M |
| 5 |
Ulta Beauty
ULTA
|
$1.2M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$943K |
| 2 |
Fortinet
FTNT
|
$891K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Gilead Sciences
GILD
|
$685K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$576K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Korn Ferry
KFY
$3.83B
| $59.4K | 0.06% |
1,200
-4,525
| -79% | -$224K |
|
152
Lowe's Companies
LOW
$151B
| $58.2K | 0.06% |
258
| – | – |
|
153
Coca-Cola
KO
$292B
| $57.2K | 0.06% |
950
| – | – |
|
|
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $56.4K | 0.06% |
6,750
| – | – |
|
155
Alliant Energy
LNT
$16.6B
| $55.3K | 0.05% |
1,054
+8
| +0.8% | +$420 |
|
156
Victoria's Secret
VSCO
$2.1B
| $54.9K | 0.05% |
+3,150
| New | +$54.9K |
|
157
iShares Gold Trust
IAU
$52.6B
| $54.6K | 0.05% |
1,500
| – | – |
|
158
Walt Disney
DIS
$212B
| $53.6K | 0.05% |
600
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.3K | 0.05% |
790
| – | – |
|
160
Snowflake
SNOW
$75.3B
| $52.8K | 0.05% |
300
-1,030
| -77% | -$181K |
|
|
161
ZIM Integrated Shipping Services
ZIM
$1.62B
| $50.8K | 0.05% |
4,100
-46,500
| -92% | -$576K |
|
162
Centene
CNC
$14.2B
| $47.2K | 0.05% |
+700
| New | +$47.2K |
|
|
GDL
163
GDL Fund
GDL
$96.5M
| $47.1K | 0.05% |
6,000
| – | – |
|
164
RenaissanceRe
RNR
$11.3B
| $46.6K | 0.05% |
+250
| New | +$46.6K |
|
165
Intuit
INTU
$188B
| $45.8K | 0.04% |
100
| – | – |
|
166
HCA Healthcare
HCA
$98.5B
| $45.5K | 0.04% |
150
| – | – |
|
167
Nike
NKE
$109B
| $44.9K | 0.04% |
407
| – | – |
|
168
Generac Holdings
GNRC
$10.6B
| $44.7K | 0.04% |
+300
| New | +$44.7K |
|
169
Navios Maritime Partners
NMM
$1.42B
| $43.7K | 0.04% |
2,000
| – | – |
|
170
Uber
UBER
$190B
| $43.2K | 0.04% |
+1,000
| New | +$43.2K |
|
171
NVIDIA
NVDA
$4.07T
| $42.3K | 0.04% |
+1,000
| New | +$42.3K |
|
172
Qorvo
QRVO
$8.61B
| $40.8K | 0.04% |
400
-375
| -48% | -$38.3K |
|
173
Blue Owl Capital
OBDC
$7.33B
| $40.4K | 0.04% |
3,007
| – | – |
|
174
DXC Technology
DXC
$2.65B
| $40.1K | 0.04% |
1,500
-18,225
| -92% | -$487K |
|
175
Tower Semiconductor
TSEM
$7.07B
| $39.4K | 0.04% |
1,050
-775
| -42% | -$29.1K |
|