MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
31
Reduced
63
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 | |
|---|---|---|---|---|---|---|
201
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $596 | ﹤0.01% |
+12
| New | +$596 |
|
|
ZBIO
202
Zenas BioPharma, Inc. Common Stock
ZBIO
$738M
| $593 | ﹤0.01% |
+35
| New | +$593 |
|
|
BCAX
203
Bicara Therapeutics Inc. Common Stock
BCAX
$649M
| $510 | ﹤0.01% |
+20
| New | +$510 |
|
204
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $357 | ﹤0.01% |
+12
| New | +$357 |
|
|
BNE
205
DELISTED
Blue Horizon BNE ETF
BNE
| – | – |
-12,027
| Closed | -$261K |
|