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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $12.9K | 0.01% |
247
+2
| +0.8% | +$104 |
|
202
McDonald's
MCD
$224B
| $12.2K | 0.01% |
41
| – | – |
|
203
Principal Financial Group
PFG
$17.8B
| $11.4K | 0.01% |
+150
| New | +$11.4K |
|
204
Hilton Worldwide
HLT
$64B
| $11.4K | 0.01% |
78
| – | – |
|
205
GitLab
GTLB
$7.63B
| $11.1K | 0.01% |
218
-300
| -58% | -$15.3K |
|
206
Boeing
BA
$174B
| $10.6K | 0.01% |
50
| – | – |
|
207
BorgWarner
BWA
$9.53B
| $9.78K | 0.01% |
+227
| New | +$9.78K |
|
|
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.23K | 0.01% |
500
| – | – |
|
209
Cameco
CCJ
$33B
| $8.62K | 0.01% |
275
| – | – |
|
210
HSBC
HSBC
$227B
| $7.92K | 0.01% |
+200
| New | +$7.92K |
|
211
Sturm, Ruger & Co
RGR
$572M
| $6.35K | 0.01% |
+120
| New | +$6.35K |
|
212
Moderna
MRNA
$9.78B
| $6.08K | 0.01% |
50
-3,610
| -99% | -$439K |
|
213
XPO
XPO
$15.4B
| $5.9K | 0.01% |
100
| – | – |
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| $5.89K | 0.01% |
+90
| New | +$5.89K |
|
215
Occidental Petroleum
OXY
$45.2B
| $5.88K | 0.01% |
+100
| New | +$5.88K |
|
216
Duke Energy
DUK
$93.8B
| $5.65K | 0.01% |
63
| – | – |
|
217
CrowdStrike
CRWD
$105B
| $5.14K | 0.01% |
35
| – | – |
|
|
CGC
218
Canopy Growth
CGC
$456M
| $4.01K | ﹤0.01% |
180
| – | – |
|
219
Gladstone Capital
GLAD
$582M
| $3.95K | ﹤0.01% |
203
| – | – |
|
220
Bristol-Myers Squibb
BMY
$96B
| $3.71K | ﹤0.01% |
58
-201
| -78% | -$12.9K |
|
221
Airbnb
ABNB
$75.8B
| – | – |
-10
| Closed | -$1.24K |
|
222
Bandwidth Inc
BAND
$473M
| – | – |
-43
| Closed | -$654 |
|
223
Citigroup
C
$176B
| – | – |
-180
| Closed | -$8.44K |
|
224
CrossAmerica Partners
CAPL
$784M
| – | – |
-44
| Closed | -$946 |
|
225
ChargePoint
CHPT
$239M
| – | – |
-270
| Closed | -$56.5K |
|