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
CHYM
176
Chime Financial
CHYM
$6.35B
$1.73K ﹤0.01%
+50
CMPO icon
177
CompoSecure Inc
CMPO
$1.99B
$1.62K ﹤0.01%
115
REGN icon
178
Regeneron Pharmaceuticals
REGN
$69B
$1.57K ﹤0.01%
3
-21
MRNA icon
179
Moderna
MRNA
$11.1B
$1.38K ﹤0.01%
+50
SPBC icon
180
Simplify US Equity PLUS GBTC ETF
SPBC
$79.7M
$1.24K ﹤0.01%
30
NATL icon
181
NCR Atleos
NATL
$2.68B
$1.14K ﹤0.01%
40
SLDE
182
Slide Insurance Holdings
SLDE
$1.99B
$1.08K ﹤0.01%
+50
ENPH icon
183
Enphase Energy
ENPH
$3.94B
$992 ﹤0.01%
25
-10
CAPL icon
184
CrossAmerica Partners
CAPL
$790M
$921 ﹤0.01%
44
SNAP icon
185
Snap
SNAP
$13B
$869 ﹤0.01%
100
RHLD
186
Resolute Holdings Management
RHLD
$642M
$287 ﹤0.01%
9
OXY icon
187
Occidental Petroleum
OXY
$40.1B
$130 ﹤0.01%
3
-100
HYEM icon
188
VanEck Emerging Markets High Yield Bond ETF
HYEM
$427M
– –
-2,804
LNT icon
189
Alliant Energy
LNT
$17.5B
– –
-517
PFG icon
190
Principal Financial Group
PFG
$18.3B
– –
-225
QQQ icon
191
Invesco QQQ Trust
QQQ
$398B
– –
-203
RTX icon
192
RTX Corp
RTX
$238B
– –
-1,700
SMCI icon
193
Super Micro Computer
SMCI
$30.3B
– –
-1,500
TNXP icon
194
Tonix Pharmaceuticals
TNXP
$209M
– –
-100
TRV icon
195
Travelers Companies
TRV
$60.7B
– –
-50
ULTA icon
196
Ulta Beauty
ULTA
$22.8B
– –
-10
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-311
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-51
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-57
VSCO icon
200
Victoria's Secret
VSCO
$2.72B
– –
-150
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