MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$906K
3
+$848K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
PATH icon
UiPath
PATH
+$573K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
201
NCR Voyix
VYX
$1.57B
– –
-81
ZS icon
202
Zscaler
ZS
$50.9B
– –
-300
SARO
203
StandardAero Inc
SARO
$9.51B
– –
-75
CRWV
204
CoreWeave Inc
CRWV
$65.6B
– –
-250
AAPL icon
205
Apple
AAPL
$4.03T
– –
-14,321
ABNB icon
206
Airbnb
ABNB
$77.8B
– –
-10
ABT icon
207
Abbott
ABT
$217B
– –
-741
ACI icon
208
Albertsons Companies
ACI
$9.86B
– –
-53,081
ADT icon
209
ADT
ADT
$7.16B
– –
-1,000
AMAT icon
210
Applied Materials
AMAT
$186B
– –
-25
AMD icon
211
Advanced Micro Devices
AMD
$418B
– –
-150
AMED
212
DELISTED
Amedisys
AMED
– –
-595
AMGN icon
213
Amgen
AMGN
$157B
– –
-700
AMZN icon
214
Amazon
AMZN
$2.39T
– –
-11,655
APLD icon
215
Applied Digital
APLD
$9.59B
– –
-2,000
AXP icon
216
American Express
AXP
$248B
– –
-584
BAC icon
217
Bank of America
BAC
$388B
– –
-16,250
BATRA icon
218
Atlanta Braves Holdings Series A
BATRA
$2.67B
– –
-24,075
BE icon
219
Bloom Energy
BE
$30.5B
– –
-150
BHP icon
220
BHP
BHP
$145B
– –
-140
BLDR icon
221
Builders FirstSource
BLDR
$12.3B
– –
-90
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-250
CPRI icon
223
Capri Holdings
CPRI
$2.47B
– –
-115
CSX icon
224
CSX Corp
CSX
$66.6B
– –
-1,650
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$614M
– –
-200
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