MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+9.27%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+0.79%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Cardinal Health
CAH
|
$1.34M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 9.4% |
| 3 | Communication Services | 9.1% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 4.87% | 42,680 -2,717 | -6% | -$283K |
|
2
Apple
AAPL
$3.45T
| $3.66M | 4.01% | 22,169 +269 | +1% | +$44.4K |
|
3
Microsoft
MSFT
$3.77T
| $3.24M | 3.56% | 11,238 +70 | +0.6% | +$20.2K |
|
4
Fortinet
FTNT
$60.4B
| $3.1M | 3.4% | 46,628 +225 | +0.5% | +$15K |
|
5
Valero Energy
VLO
$47.2B
| $2.32M | 2.54% | 16,584 -549 | -3% | -$76.6K |
|
6
Walmart
WMT
$774B
| $1.97M | 2.16% | 13,361 -363 | -3% | -$53.5K |
|
7
SPDR Gold Trust
GLD
$107B
| $1.95M | 2.14% | 10,629 -599 | -5% | -$110K |
|
8
Northrop Grumman
NOC
$84.5B
| $1.94M | 2.13% | 4,207 -448 | -10% | -$207K |
|
|
9
John Hancock Corporate Bond ETF
JHCB
$72M
| $1.9M | 2.09% | +90,164 | New | +$1.9M |
|
10
Cisco
CSCO
$274B
| $1.78M | 1.95% | 34,001 +2,617 | +8% | +$137K |
|
11
CVS Health
CVS
$92.8B
| $1.75M | 1.92% | 23,600 +1,381 | +6% | +$103K |
|
12
UnitedHealth
UNH
$281B
| $1.73M | 1.89% | 3,654 -411 | -10% | -$194K |
|
13
Goldman Sachs
GS
$226B
| $1.7M | 1.87% | 5,212 +562 | +12% | +$184K |
|
14
StoneX
SNEX
$5.33B
| $1.67M | 1.83% | 16,095 -1,160 | -7% | -$120K |
|
|
15
TSMC
TSM
$1.2T
| $1.43M | 1.57% | +15,350 | New | +$1.43M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.55% | 6,670 +6,545 | +5,236% | +$1.39M |
|
|
17
Cardinal Health
CAH
$35.5B
| $1.34M | 1.47% | +17,770 | New | +$1.34M |
|
18
Home Depot
HD
$405B
| $1.32M | 1.44% | 4,458 +223 | +5% | +$65.8K |
|
19
Waste Management
WM
$91.2B
| $1.27M | 1.39% | 7,785 -1,706 | -18% | -$278K |
|
|
20
Coca-Cola Femsa
KOF
$17.9B
| $1.26M | 1.38% | +15,670 | New | +$1.26M |
|
21
CME Group
CME
$96B
| $1.22M | 1.34% | 6,395 +6,100 | +2,068% | +$1.17M |
|
22
Kinder Morgan
KMI
$60B
| $1.22M | 1.34% | 69,700 +23,450 | +51% | +$411K |
|
23
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.19M | 1.31% | 50,600 +20,850 | +70% | +$492K |
|
24
Palo Alto Networks
PANW
$127B
| $1.16M | 1.28% | 5,832 +417 | +8% | +$83.3K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.16M | 1.27% | 24,238 +15,621 | +181% | +$748K |
|