MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+1.21%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-12%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
227
New
7
Increased
68
Reduced
9
Closed
135
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 3 |
Tesla
TSLA
|
$2.03M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$6.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
Fortinet
FTNT
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.92M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 5.06% | 73,395 +37,550 | +105% | +$2.34M |
|
2
Eli Lilly
LLY
$657B
| $3.65M | 4.04% | 6,581 +3,003 | +84% | +$1.67M |
|
|
3
Palo Alto Networks
PANW
$127B
| $3.59M | 3.97% | 15,327 +10,075 | +192% | +$2.36M |
|
|
4
UnitedHealth
UNH
$281B
| $3.45M | 3.82% | 6,575 +3,776 | +135% | +$1.98M |
|
5
Apple
AAPL
$3.45T
| $3.44M | 3.8% | 42,152 +21,633 | +105% | +$1.76M |
|
6
Microsoft
MSFT
$3.77T
| $3.19M | 3.53% | 21,426 +11,052 | +107% | +$1.64M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $2.5M | 2.77% | 12,587 +8,970 | +248% | +$1.78M |
|
|
8
Tesla
TSLA
$1.08T
| $2.31M | 2.55% | 20,265 +17,795 | +720% | +$2.03M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 2.38% | 5,002 -5,390 | -52% | -$2.31M |
|
10
Amazon
AMZN
$2.44T
| $2.02M | 2.24% | 16,190 +9,459 | +141% | +$1.18M |
|
|
11
JPMorgan Chase
JPM
$829B
| $1.97M | 2.18% | 28,333 -27,567 | -49% | -$1.92M |
|
12
Valero Energy
VLO
$47.2B
| $1.84M | 2.03% | 29,177 +15,703 | +117% | +$989K |
|
13
Expedia Group
EXPE
$26.6B
| $1.81M | 2% | 9,075 +730 | +9% | +$145K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.76M | 1.95% | 10,268 -17 | -0.2% | -$2.92K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.82% | 11,995 +6,510 | +119% | +$892K |
|
16
Walmart
WMT
$774B
| $1.53M | 1.69% | 22,361 +12,470 | +126% | +$853K |
|
17
BWX Technologies
BWXT
$14.8B
| $1.49M | 1.65% | 45,263 +33,823 | +296% | +$1.12M |
|
18
HSBC
HSBC
$224B
| $1.48M | 1.64% | 85,653 +85,453 | +42,727% | +$1.48M |
|
19
Cisco
CSCO
$274B
| $1.39M | 1.54% | 58,752 +31,874 | +119% | +$755K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $1.35M | 1.49% | 62,425 +38,764 | +164% | +$838K |
|
21
StoneX
SNEX
$5.33B
| $1.29M | 1.42% | 29,819 +16,224 | +119% | +$701K |
|
22
Ares Capital
ARCC
$15.8B
| $1.27M | 1.41% | 65,230 +39,253 | +151% | +$766K |
|
23
Cardinal Health
CAH
$35.5B
| $1.18M | 1.31% | 31,794 +18,059 | +131% | +$672K |
|
24
Dell
DELL
$82.6B
| $1.17M | 1.3% | 35,389 +18,164 | +105% | +$602K |
|
25
Williams-Sonoma
WSM
$23.1B
| $1.12M | 1.23% | 15,861 +8,557 | +117% | +$602K |
|