MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$915K
4
GSAT icon
Globalstar
GSAT
+$764K
5
LLY icon
Eli Lilly
LLY
+$736K

Top Sells

1
+$2.71M
2
+$1.54M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 19.03%
2 Communication Services 11.19%
3 Industrials 10.22%
4 Financials 9.04%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
176
Jumia Technologies
JMIA
$884M
$6.25K 0.01%
500
COIN icon
177
Coinbase
COIN
$53.7B
$5.65K ﹤0.01%
25
GLAD icon
178
Gladstone Capital
GLAD
$402M
$4.17K ﹤0.01%
202
RGR icon
179
Sturm, Ruger & Co
RGR
$625M
$4.09K ﹤0.01%
125
UBER icon
180
Uber
UBER
$154B
$4.09K ﹤0.01%
50
-10,230
ENB icon
181
Enbridge
ENB
$119B
$3.64K ﹤0.01%
76
SVOL icon
182
Simplify Volatility Premium ETF
SVOL
$592M
$3.51K ﹤0.01%
+200
KSA icon
183
iShares MSCI Saudi Arabia ETF
KSA
$686M
$3.5K ﹤0.01%
96
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.35K ﹤0.01%
57
BMY icon
185
Bristol-Myers Squibb
BMY
$122B
$3.13K ﹤0.01%
58
-4,100
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$2.85K ﹤0.01%
51
ANDG
187
Andersen Group
ANDG
$2.59B
$2.21K ﹤0.01%
+85
ZIM icon
188
ZIM Integrated Shipping Services
ZIM
$3.22B
$2.12K ﹤0.01%
100
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$118B
$1.77K ﹤0.01%
4
-3,571
ECAT icon
190
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
$1.54K ﹤0.01%
+100
NATL icon
191
NCR Atleos
NATL
$3.25B
$1.52K ﹤0.01%
40
DYN icon
192
Dyne Therapeutics
DYN
$2.99B
$1.47K ﹤0.01%
+75
ABNB icon
193
Airbnb
ABNB
$76.9B
$1.36K ﹤0.01%
10
SPBC icon
194
Simplify US Equity PLUS GBTC ETF
SPBC
$43.1M
$1.34K ﹤0.01%
30
HNGE
195
Hinge Health
HNGE
$3.41B
$1.16K ﹤0.01%
+25
CAPL icon
196
CrossAmerica Partners
CAPL
$819M
$907 ﹤0.01%
44
VYX icon
197
NCR Voyix
VYX
$958M
$827 ﹤0.01%
81
SNAP icon
198
Snap
SNAP
$7.9B
$807 ﹤0.01%
100
ENPH icon
199
Enphase Energy
ENPH
$6.02B
$802 ﹤0.01%
25
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.46B
$711 ﹤0.01%
15
-500
6 7
8
9 10