MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+8.01%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.42M |
| 3 |
JPMorgan Chase
JPM
|
+$2.01M |
| 4 |
Eli Lilly
LLY
|
+$1.68M |
| 5 |
Ulta Beauty
ULTA
|
+$1.2M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$943K |
| 2 |
Fortinet
FTNT
|
+$891K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$827K |
| 4 |
Gilead Sciences
GILD
|
+$685K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$576K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.86B
| $37.9K | 0.04% |
575
-75
| -12% | -$4.94K |
|
177
Archer Daniels Midland
ADM
$29.9B
| $37.8K | 0.04% |
500
| – | – |
|
178
C3.ai
AI
$2.16B
| $36.4K | 0.04% |
+1,000
| New | +$36.4K |
|
179
PayPal
PYPL
$65.3B
| $35K | 0.03% |
525
| – | – |
|
180
Energy Transfer Partners
ET
$58.9B
| $31.2K | 0.03% |
2,456
-250
| -9% | -$3.18K |
|
181
Nu Holdings
NU
$73.5B
| $30.8K | 0.03% |
3,900
+1,500
| +63% | +$11.8K |
|
182
Sysco
SYY
$39B
| $29.7K | 0.03% |
400
| – | – |
|
183
Dropbox
DBX
$8.06B
| $29.3K | 0.03% |
1,100
-5,550
| -83% | -$148K |
|
184
Regions Financial
RF
$24.1B
| $24.9K | 0.02% |
1,400
| – | – |
|
185
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24.7K | 0.02% |
257
| – | – |
|
186
Vale
VALE
$44.6B
| $22.8K | 0.02% |
1,700
| – | – |
|
187
Kohl's
KSS
$1.86B
| $21.9K | 0.02% |
950
-200
| -17% | -$4.61K |
|
188
iShares Silver Trust
SLV
$20.3B
| $20.9K | 0.02% |
1,000
-1,000
| -50% | -$20.9K |
|
189
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $18.7K | 0.02% |
1,100
| – | – |
|
190
Broadcom
AVGO
$1.63T
| $18.2K | 0.02% |
210
-350
| -63% | -$30.4K |
|
191
Boston Scientific
BSX
$160B
| $17.1K | 0.02% |
317
+88
| +38% | +$4.76K |
|
192
SiteOne Landscape Supply
SITE
$6.78B
| $16.7K | 0.02% |
100
| – | – |
|
193
Honeywell
HON
$136B
| $16.2K | 0.02% |
78
| – | – |
|
194
Union Pacific
UNP
$129B
| $15.3K | 0.02% |
75
| – | – |
|
195
Zscaler
ZS
$43.8B
| $14.6K | 0.01% |
+100
| New | +$14.6K |
|
196
Innovative Industrial Properties
IIPR
$1.59B
| $14.6K | 0.01% |
200
-225
| -53% | -$16.4K |
|
197
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.4K | 0.01% |
20
| – | – |
|
198
Dominion Energy
D
$49.5B
| $14.4K | 0.01% |
277
+3
| +1% | +$156 |
|
199
CF Industries
CF
$13.7B
| $13.9K | 0.01% |
200
-1,450
| -88% | -$101K |
|
200
Texas Instruments
TXN
$169B
| $13.5K | 0.01% |
75
| – | – |
|