MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+8.01%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 4.53% | +10,392 | New | +$4.63M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 4.24% | 35,845 -6,835 | -16% | -$827K |
|
3
Apple
AAPL
$3.45T
| $3.98M | 3.89% | 20,519 -1,650 | -7% | -$320K |
|
4
Microsoft
MSFT
$3.77T
| $3.53M | 3.46% | 10,374 -864 | -8% | -$294K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 3.35% | +34,335 | New | +$3.42M |
|
|
6
Fortinet
FTNT
$60.4B
| $2.63M | 2.58% | 34,843 -11,785 | -25% | -$891K |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.01M | 1.96% | +55,900 | New | +$2.01M |
|
8
John Hancock Corporate Bond ETF
JHCB
$72M
| $1.89M | 1.85% | 90,514 +350 | +0.4% | +$7.31K |
|
9
SPDR Gold Trust
GLD
$107B
| $1.83M | 1.79% | 10,285 -344 | -3% | -$61.3K |
|
|
10
Eli Lilly
LLY
$657B
| $1.68M | 1.64% | +3,578 | New | +$1.68M |
|
11
Northrop Grumman
NOC
$84.5B
| $1.65M | 1.61% | 3,617 -590 | -14% | -$269K |
|
12
Valero Energy
VLO
$47.2B
| $1.58M | 1.55% | 13,474 -3,110 | -19% | -$365K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.54% | 5,485 -1,185 | -18% | -$340K |
|
14
Walmart
WMT
$774B
| $1.55M | 1.52% | 9,891 -3,470 | -26% | -$545K |
|
15
Cisco
CSCO
$274B
| $1.39M | 1.36% | 26,878 -7,123 | -21% | -$369K |
|
16
Goldman Sachs
GS
$226B
| $1.36M | 1.33% | 4,222 -990 | -19% | -$319K |
|
17
UnitedHealth
UNH
$281B
| $1.35M | 1.32% | 2,799 -855 | -23% | -$411K |
|
18
Palo Alto Networks
PANW
$127B
| $1.34M | 1.31% | 5,252 -580 | -10% | -$148K |
|
19
CVS Health
CVS
$92.8B
| $1.33M | 1.3% | 19,300 -4,300 | -18% | -$297K |
|
20
Cardinal Health
CAH
$35.5B
| $1.3M | 1.27% | 13,735 -4,035 | -23% | -$382K |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $1.2M | 1.17% | +2,550 | New | +$1.2M |
|
22
TSMC
TSM
$1.2T
| $1.19M | 1.16% | 11,775 -3,575 | -23% | -$361K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.18M | 1.16% | 23,363 +4,925 | +27% | +$250K |
|
24
Home Depot
HD
$405B
| $1.16M | 1.14% | 3,738 -720 | -16% | -$224K |
|
25
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.16M | 1.13% | 28,300 -750 | -3% | -$30.7K |
|