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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
MMED
201
MiniMed Group Inc
MMED
$4.21B
$1.34K ﹤0.01%
+90
ABNB icon
202
Airbnb
ABNB
$82.5B
$1.26K ﹤0.01%
10
SPBC icon
203
Simplify US Equity PLUS GBTC ETF
SPBC
$44.5M
$1.25K ﹤0.01%
30
PAYP
204
PayPay
PAYP
$9.65B
$961 ﹤0.01%
+45
ENPH icon
205
Enphase Energy
ENPH
$6.91B
$946 ﹤0.01%
25
CAPL icon
206
CrossAmerica Partners
CAPL
$834M
$915 ﹤0.01%
44
SNAP icon
207
Snap
SNAP
$9.46B
$460 ﹤0.01%
100
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$234 ﹤0.01%
+8
AMD icon
209
Advanced Micro Devices
AMD
$892B
$204 ﹤0.01%
+1
ACN icon
210
Accenture
ACN
$102B
– –
-3,395
ASML icon
211
ASML
ASML
$729B
– –
-110
BHVN icon
212
Biohaven
BHVN
$1.83B
– –
-1,500
BIP icon
213
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-28,175
CRDO icon
214
Credo Technology Group
CRDO
$47.8B
– –
-315
CWCO icon
215
Consolidated Water Co
CWCO
$477M
– –
-14,875
DYN icon
216
Dyne Therapeutics
DYN
$3.1B
– –
-75
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.75B
– –
-15
JMIA
218
Jumia Technologies
JMIA
$917M
– –
-500
MSTR icon
219
Strategy Inc
MSTR
$46.3B
– –
-1,200
NU icon
220
Nu Holdings
NU
$60.4B
– –
-118,350
RL icon
221
Ralph Lauren
RL
$24.5B
– –
-25
RPRX icon
222
Royalty Pharma
RPRX
$24.1B
– –
-8,200
TWLO icon
223
Twilio
TWLO
$30.7B
– –
-1,300
V icon
224
Visa
V
$616B
– –
-200
VYX icon
225
NCR Voyix
VYX
$1.03B
– –
-81
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