MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+6.65%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.83T
| $4.03M | 4.45% |
+45,397
| New | +$4.03M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.49M | 3.86% |
+69,179
| New | +$3.49M |
|
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $3.01M | 3.33% |
+7,829
| New | +$3.01M |
|
|
4
Apple
AAPL
$3.53T
| $2.85M | 3.15% |
+21,900
| New | +$2.85M |
|
|
5
Microsoft
MSFT
$3.7T
| $2.68M | 2.96% |
+11,168
| New | +$2.68M |
|
6
Northrop Grumman
NOC
$83.3B
| $2.54M | 2.81% |
+4,655
| New | +$2.54M |
|
7
Fortinet
FTNT
$61.6B
| $2.27M | 2.51% |
+46,403
| New | +$2.27M |
|
8
JPMorgan Chase
JPM
$805B
| $2.23M | 2.47% |
+16,662
| New | +$2.23M |
|
9
Valero Energy
VLO
$48.9B
| $2.17M | 2.4% |
+17,133
| New | +$2.17M |
|
10
UnitedHealth
UNH
$290B
| $2.16M | 2.38% |
+4,065
| New | +$2.16M |
|
11
CVS Health
CVS
$89.1B
| $2.07M | 2.29% |
+22,219
| New | +$2.07M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.06M | 2.28% |
+23,843
| New | +$2.06M |
|
13
Walmart
WMT
$815B
| $1.95M | 2.15% |
+41,172
| New | +$1.95M |
|
14
SPDR Gold Trust
GLD
$115B
| $1.9M | 2.11% |
+11,228
| New | +$1.9M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.78M | 1.97% |
+35,325
| New | +$1.78M |
|
16
StoneX
SNEX
$5.03B
| $1.64M | 1.82% |
+38,824
| New | +$1.64M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 1.81% |
+21,360
| New | +$1.64M |
|
18
Goldman Sachs
GS
$225B
| $1.6M | 1.77% |
+4,650
| New | +$1.6M |
|
19
Procter & Gamble
PG
$372B
| $1.55M | 1.71% |
+10,219
| New | +$1.55M |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.52M | 1.68% |
+31,713
| New | +$1.52M |
|
21
Cisco
CSCO
$264B
| $1.5M | 1.65% |
+31,384
| New | +$1.5M |
|
22
Waste Management
WM
$88.2B
| $1.49M | 1.65% |
+9,491
| New | +$1.49M |
|
23
Johnson & Johnson
JNJ
$429B
| $1.42M | 1.57% |
+8,023
| New | +$1.42M |
|
24
Home Depot
HD
$418B
| $1.34M | 1.48% |
+4,235
| New | +$1.34M |
|
25
Eli Lilly
LLY
$662B
| $1.27M | 1.41% |
+3,482
| New | +$1.27M |
|