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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$987K
3 +$465K
4
BE icon
Bloom Energy
BE
+$332K
5
ALB icon
Albemarle
ALB
+$289K

Top Sells

1 +$1.98M
2 +$979K
3 +$911K
4
INDA icon
iShares MSCI India ETF
INDA
+$793K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K

Sector Composition

1 Technology 16.46%
2 Industrials 12.04%
3 Communication Services 9.85%
4 Healthcare 8.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$772M
$9.63K 0.01%
200
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.65K 0.01%
135
ASTS icon
178
AST SpaceMobile
ASTS
$26.2B
$8.29K 0.01%
100
DUK icon
179
Duke Energy
DUK
$97.7B
$8.25K 0.01%
63
B
180
Barrick Mining
B
$70.1B
$8.16K 0.01%
200
GD icon
181
General Dynamics
GD
$97.2B
$6.87K 0.01%
20
ONDS icon
182
Ondas Inc
ONDS
$4.92B
$6.78K 0.01%
+750
CROX icon
183
Crocs
CROX
$6.27B
$6.23K 0.01%
75
OCSL icon
184
Oaktree Specialty Lending
OCSL
$1.03B
$5.63K ﹤0.01%
498
-2,141
DXYZ
185
Destiny Tech100
DXYZ
$853M
$5.36K ﹤0.01%
+200
RGR icon
186
Sturm, Ruger & Co
RGR
$612M
$5.03K ﹤0.01%
126
+1
INGM
187
Ingram Micro Holding
INGM
$6.93B
$4.66K ﹤0.01%
+200
COIN icon
188
Coinbase
COIN
$44.7B
$4.37K ﹤0.01%
25
ENB icon
189
Enbridge
ENB
$122B
$4.12K ﹤0.01%
76
KSA icon
190
iShares MSCI Saudi Arabia ETF
KSA
$670M
$3.82K ﹤0.01%
96
UBER icon
191
Uber
UBER
$148B
$3.6K ﹤0.01%
50
BMY icon
192
Bristol-Myers Squibb
BMY
$115B
$3.52K ﹤0.01%
58
GLAD icon
193
Gladstone Capital
GLAD
$432M
$3.5K ﹤0.01%
202
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$3.34K ﹤0.01%
57
SVOL icon
195
Simplify Volatility Premium ETF
SVOL
$559M
$3.07K ﹤0.01%
200
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.4B
$2.89K ﹤0.01%
+35
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.82K ﹤0.01%
51
FPS
198
Forgent Power Solutions
FPS
$15.7B
$1.9K ﹤0.01%
+65
NATL icon
199
NCR Atleos
NATL
$3.26B
$1.74K ﹤0.01%
40
ECAT icon
200
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$1.36K ﹤0.01%
100