MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$1.89M
(-1.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
29
Reduced
65
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Albertsons Companies
ACI
|
$526K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.35M |
| 3 |
Applied Digital
APLD
|
$972K |
| 4 |
Crocs
CROX
|
$967K |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Navitas Semiconductor
NVTS
$1.19B
| $4.9K | ﹤0.01% |
+2,000
| New | +$4.9K |
|
177
Gladstone Capital
GLAD
$582M
| $4.86K | ﹤0.01% |
+202
| New | +$4.86K |
|
178
Cameco
CCJ
$33B
| $4.78K | ﹤0.01% |
+100
| New | +$4.78K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $4.39K | ﹤0.01% |
+9
| New | +$4.39K |
|
180
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.1K | ﹤0.01% |
+96
| New | +$4.1K |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $3.98K | ﹤0.01% |
+200
| New | +$3.98K |
|
182
Victoria's Secret
VSCO
$2.1B
| $3.86K | ﹤0.01% |
+150
| New | +$3.86K |
|
183
UiPath
PATH
$6.15B
| $3.84K | ﹤0.01% |
+300
| New | +$3.84K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.37K | ﹤0.01% |
+57
| New | +$3.37K |
|
185
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.14K | ﹤0.01% |
+51
| New | +$3.14K |
|
186
Enbridge
ENB
$105B
| $3.09K | ﹤0.01% |
+76
| New | +$3.09K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
|
JMIA
188
Jumia Technologies
JMIA
$1.09B
| $2.67K | ﹤0.01% |
+500
| New | +$2.67K |
|
189
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
190
Yelp
YELP
$2.02B
| $2.28K | ﹤0.01% |
+65
| New | +$2.28K |
|
191
BorgWarner
BWA
$9.53B
| $1.82K | ﹤0.01% |
+50
| New | +$1.82K |
|
192
CompoSecure
CMPO
$1.89B
| $1.61K | ﹤0.01% |
+138
| New | +$1.61K |
|
193
Tonix Pharmaceuticals
TNXP
$233M
| $1.49K | ﹤0.01% |
+100
| New | +$1.49K |
|
194
Airbnb
ABNB
$75.8B
| $1.27K | ﹤0.01% |
10
| – | – |
|
195
NCR Atleos
NATL
$2.95B
| $1.14K | ﹤0.01% |
+40
| New | +$1.14K |
|
196
NCR Voyix
VYX
$1.84B
| $1.1K | ﹤0.01% |
+81
| New | +$1.1K |
|
197
Simplify US Equity PLUS GBTC ETF
SPBC
$77M
| $1.09K | ﹤0.01% |
+30
| New | +$1.09K |
|
198
Snap
SNAP
$12.4B
| $1.07K | ﹤0.01% |
+100
| New | +$1.07K |
|
199
CrossAmerica Partners
CAPL
$784M
| $912 | ﹤0.01% |
+44
| New | +$912 |
|
200
Zeta Global
ZETA
$4.5B
| $746 | ﹤0.01% |
+25
| New | +$746 |
|