MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+9.27%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$715K
(+0.79%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Cardinal Health
CAH
|
$1.34M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 9.4% |
| 3 | Communication Services | 9.1% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $14.9K | 0.02% |
+78
| New | +$14.9K |
|
177
Texas Instruments
TXN
$167B
| $14K | 0.02% |
75
| – | – |
|
178
SiteOne Landscape Supply
SITE
$6.8B
| $13.7K | 0.02% |
100
-2,071
| -95% | -$283K |
|
179
Unilever
UL
$157B
| $12.7K | 0.01% |
245
+2
| +0.8% | +$104 |
|
180
McDonald's
MCD
$223B
| $11.5K | 0.01% |
+41
| New | +$11.5K |
|
181
Boston Scientific
BSX
$160B
| $11.5K | 0.01% |
+229
| New | +$11.5K |
|
182
Nu Holdings
NU
$73.2B
| $11.4K | 0.01% |
+2,400
| New | +$11.4K |
|
183
Hilton Worldwide
HLT
$64.7B
| $11K | 0.01% |
+78
| New | +$11K |
|
184
Boeing
BA
$174B
| $10.6K | 0.01% |
50
| – | – |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.35K | 0.01% |
156
-10,095
| -98% | -$605K |
|
186
Citigroup
C
$175B
| $8.44K | 0.01% |
180
| – | – |
|
|
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.5K | 0.01% |
500
-7,800
| -94% | -$117K |
|
188
Cameco
CCJ
$33.5B
| $7.2K | 0.01% |
275
-4,125
| -94% | -$108K |
|
189
Goldman Sachs BDC
GSBD
$1.3B
| $6.83K | 0.01% |
+500
| New | +$6.83K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.23K | 0.01% |
+138
| New | +$6.23K |
|
191
Duke Energy
DUK
$93.6B
| $6.08K | 0.01% |
63
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.18K | 0.01% |
+34
| New | +$5.18K |
|
193
Nokia
NOK
$24.7B
| $4.91K | 0.01% |
+1,000
| New | +$4.91K |
|
194
CrowdStrike
CRWD
$106B
| $4.81K | 0.01% |
35
| – | – |
|
|
CGC
195
Canopy Growth
CGC
$437M
| $4.01K | ﹤0.01% |
180
-820
| -82% | -$18.3K |
|
196
Gladstone Capital
GLAD
$579M
| $3.81K | ﹤0.01% |
203
| – | – |
|
|
B
197
Barrick Mining Corporation
B
$49.6B
| $3.71K | ﹤0.01% |
200
-76
| -28% | -$1.41K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.33K | ﹤0.01% |
+21
| New | +$3.33K |
|
199
XPO
XPO
$15.6B
| $3.19K | ﹤0.01% |
100
-2,550
| -96% | -$81.3K |
|
200
Enbridge
ENB
$105B
| $2.9K | ﹤0.01% |
76
| – | – |
|