MCI
MRP Capital Investments Portfolio holdings
AUM
$116M
1-Year Est. Return
54.98%
1 Year Est. Return
+54.98%
AUM
$116M
AUM Growth
-$28.9M
(-20%)
Holding
216
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.83M | |
| 3 | +$2.44M | |
| 4 |
Albertsons Companies
ACI
|
+$1.07M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$988K |
Top Sells
| 1 | +$31M | |
| 2 | +$966K | |
| 3 | +$785K | |
| 4 |
Eli Lilly
LLY
|
+$748K |
| 5 |
Microsoft
MSFT
|
+$734K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 11.86% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.11B
| $992 | ﹤0.01% |
25
|
|
||
202
NCR Voyix
VYX
$1.36B
| $951 | ﹤0.01% |
+81
|
|
||
203
CrossAmerica Partners
CAPL
$791M
| $921 | ﹤0.01% |
44
|
|
||
204
Snap
SNAP
$12.5B
| $869 | ﹤0.01% |
100
|
|
||
|
RHLD
205
Resolute Holdings Management
RHLD
$1.68B
| $287 | ﹤0.01% |
9
|
|
||
206
Occidental Petroleum
OXY
$39.6B
| $130 | ﹤0.01% |
3
|
|
||
207
Williams-Sonoma
WSM
$22.1B
| – | – |
-100
|
|
||
208
United Parcel Service
UPS
$84.9B
| – | – |
-25
|
|
||
209
ON Semiconductor
ON
$22.2B
| – | – |
-300
|
|
||
210
Nucor
NUE
$37.1B
| – | – |
-25
|
|
||
211
Moderna
MRNA
$11.7B
| – | – |
-50
|
|
||
212
Korn Ferry
KFY
$3.59B
| – | – |
-100
|
|
||
213
Gilead Sciences
GILD
$149B
| – | – |
-100
|
|
||
214
Delta Air Lines
DAL
$46.5B
| – | – |
-125
|
|
||
215
CVS Health
CVS
$101B
| – | – |
-150
|
|
||
216
American Tower
AMT
$84.4B
| – | – |
-40
|
|