MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$1.89M
(-1.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
29
Reduced
65
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Albertsons Companies
ACI
|
$526K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.35M |
| 3 |
Applied Digital
APLD
|
$972K |
| 4 |
Crocs
CROX
|
$967K |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.8B
| $19.3K | 0.02% |
+225
| New | +$19.3K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18.8K | 0.02% |
+311
| New | +$18.8K |
|
153
Lumen
LUMN
$4.87B
| $17.8K | 0.02% |
+2,500
| New | +$17.8K |
|
154
Delta Air Lines
DAL
$39.9B
| $17.3K | 0.02% |
340
-7,325
| -96% | -$372K |
|
|
155
Applied Digital
APLD
$3.64B
| $16.5K | 0.02% |
2,000
-117,875
| -98% | -$972K |
|
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $16.1K | 0.02% |
+500
| New | +$16.1K |
|
157
Centene
CNC
$14.2B
| $15.1K | 0.01% |
+200
| New | +$15.1K |
|
158
Opko Health
OPK
$1.07B
| $14.9K | 0.01% |
+10,000
| New | +$14.9K |
|
|
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.3K | 0.01% |
+500
| New | +$14.3K |
|
160
GitLab
GTLB
$7.63B
| $11.2K | 0.01% |
+218
| New | +$11.2K |
|
161
Occidental Petroleum
OXY
$45.2B
| $10.5K | 0.01% |
+203
| New | +$10.5K |
|
162
Comcast
CMCSA
$125B
| $10.4K | 0.01% |
+250
| New | +$10.4K |
|
|
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4K | 0.01% |
+1,500
| New | +$10.4K |
|
164
SoFi Technologies
SOFI
$30.7B
| $7.86K | 0.01% |
+1,000
| New | +$7.86K |
|
165
Charles Schwab
SCHW
$167B
| $7.45K | 0.01% |
+115
| New | +$7.45K |
|
166
Duke Energy
DUK
$93.8B
| $7.26K | 0.01% |
+63
| New | +$7.26K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.13K | 0.01% |
+135
| New | +$7.13K |
|
168
Zoom
ZM
$25B
| $6.97K | 0.01% |
+100
| New | +$6.97K |
|
169
Citigroup
C
$176B
| $6.26K | 0.01% |
+100
| New | +$6.26K |
|
170
General Dynamics
GD
$86.8B
| $6.04K | 0.01% |
+20
| New | +$6.04K |
|
171
Chewy
CHWY
$17.5B
| $5.86K | 0.01% |
+200
| New | +$5.86K |
|
172
Ulta Beauty
ULTA
$23.1B
| $5.84K | 0.01% |
+15
| New | +$5.84K |
|
173
AvalonBay Communities
AVB
$27.8B
| $5.63K | 0.01% |
+25
| New | +$5.63K |
|
174
Sturm, Ruger & Co
RGR
$572M
| $5.12K | ﹤0.01% |
+123
| New | +$5.12K |
|
175
Applied Materials
AMAT
$130B
| $5.05K | ﹤0.01% |
+25
| New | +$5.05K |
|