MCI

MRP Capital Investments Portfolio holdings

AUM $116M
1-Year Est. Return 54.98%
This Quarter Est. Return
1 Year Est. Return
+54.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$2.83M
3 +$2.44M
4
ACI icon
Albertsons Companies
ACI
+$1.07M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$988K

Top Sells

1 +$31M
2 +$966K
3 +$785K
4
LLY icon
Eli Lilly
LLY
+$748K
5
MSFT icon
Microsoft
MSFT
+$734K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
176
Citigroup
C
$200B
$8.51K 0.01%
100
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.7K 0.01%
135
DUK icon
178
Duke Energy
DUK
$89.7B
$7.43K 0.01%
63
RL icon
179
Ralph Lauren
RL
$22.5B
$6.86K 0.01%
25
BROS icon
180
Dutch Bros
BROS
$7.77B
$6.84K 0.01%
100
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$631M
$6.8K 0.01%
+200
GD icon
182
General Dynamics
GD
$91.2B
$5.83K 0.01%
20
GLAD icon
183
Gladstone Capital
GLAD
$485M
$5.45K ﹤0.01%
202
RGR icon
184
Sturm, Ruger & Co
RGR
$522M
$4.47K ﹤0.01%
125
CHKP icon
185
Check Point Software Technologies
CHKP
$20.6B
$4.42K ﹤0.01%
20
B
186
Barrick Mining
B
$72.7B
$4.16K ﹤0.01%
200
KSA icon
187
iShares MSCI Saudi Arabia ETF
KSA
$651M
$3.7K ﹤0.01%
96
ENB icon
188
Enbridge
ENB
$104B
$3.44K ﹤0.01%
76
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.35K ﹤0.01%
+57
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$2.86K ﹤0.01%
+51
AMED
191
DELISTED
Amedisys
AMED
$2.46K ﹤0.01%
+25
JMIA
192
Jumia Technologies
JMIA
$1.5B
$2.01K ﹤0.01%
500
CHYM
193
Chime Financial
CHYM
$9.81B
$1.73K ﹤0.01%
50
CMPO icon
194
CompoSecure Inc
CMPO
$2.56B
$1.62K ﹤0.01%
115
ZIM icon
195
ZIM Integrated Shipping Services
ZIM
$2.26B
$1.61K ﹤0.01%
100
-500
REGN icon
196
Regeneron Pharmaceuticals
REGN
$77.9B
$1.57K ﹤0.01%
3
ABNB icon
197
Airbnb
ABNB
$77.8B
$1.32K ﹤0.01%
+10
SPBC icon
198
Simplify US Equity PLUS GBTC ETF
SPBC
$54.8M
$1.24K ﹤0.01%
30
NATL icon
199
NCR Atleos
NATL
$2.86B
$1.14K ﹤0.01%
40
SLDE
200
Slide Insurance Holdings
SLDE
$2.23B
$1.08K ﹤0.01%
50