MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.56%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+2.9%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-88.37%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
110
New
18
Increased
8
Reduced
61
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.68M |
| 4 |
AMED
Amedisys
AMED
|
$1.54M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.71M |
| 3 |
Tesla
TSLA
|
$4.41M |
| 4 |
Northrop Grumman
NOC
|
$4.26M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $4.56M | 4.91% |
9,756
+4,754
| +95% | +$2.22M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.83M | 4.12% |
+35,411
| New | +$3.83M |
|
|
3
Microsoft
MSFT
$3.75T
| $3.79M | 4.08% |
10,088
-11,338
| -53% | -$4.26M |
|
|
4
Apple
AAPL
$3.41T
| $3.4M | 3.66% |
17,677
-24,475
| -58% | -$4.71M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $3.38M | 3.64% |
24,010
-49,385
| -67% | -$6.96M |
|
6
Amazon
AMZN
$2.4T
| $2.29M | 2.46% |
15,045
-1,145
| -7% | -$174K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 2.2% |
5,795
-6,200
| -52% | -$2.19M |
|
8
JPMorgan Chase
JPM
$824B
| $2M | 2.15% |
11,761
-16,572
| -58% | -$2.82M |
|
9
Eli Lilly
LLY
$659B
| $1.95M | 2.09% |
3,340
-3,241
| -49% | -$1.89M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $1.88M | 2.02% |
19,795
+16,185
| +448% | +$1.54M |
|
11
UnitedHealth
UNH
$280B
| $1.78M | 1.91% |
3,378
-3,197
| -49% | -$1.68M |
|
12
Cardinal Health
CAH
$35.7B
| $1.73M | 1.86% |
17,120
-14,674
| -46% | -$1.48M |
|
13
Palo Alto Networks
PANW
$127B
| $1.69M | 1.81% |
5,715
-9,612
| -63% | -$2.83M |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.68M | 1.8% |
+33,225
| New | +$1.68M |
|
15
Valero Energy
VLO
$47.9B
| $1.67M | 1.79% |
12,824
-16,353
| -56% | -$2.13M |
|
|
16
Northrop Grumman
NOC
$84.4B
| $1.63M | 1.75% |
3,477
-9,110
| -72% | -$4.26M |
|
17
Walmart
WMT
$781B
| $1.59M | 1.71% |
10,102
-12,259
| -55% | -$1.93M |
|
18
StoneX
SNEX
$5.34B
| $1.53M | 1.64% |
20,720
-9,099
| -31% | -$672K |
|
19
iShares MSCI India ETF
INDA
$9.24B
| $1.48M | 1.59% |
30,338
-32,087
| -51% | -$1.57M |
|
20
Expedia Group
EXPE
$26.2B
| $1.48M | 1.59% |
9,720
+645
| +7% | +$97.9K |
|
21
Coca-Cola Femsa
KOF
$17.7B
| $1.42M | 1.53% |
15,020
-15,631
| -51% | -$1.48M |
|
22
Vertex Pharmaceuticals
VRTX
$103B
| $1.37M | 1.48% |
3,378
-2,490
| -42% | -$1.01M |
|
23
Cisco
CSCO
$268B
| $1.37M | 1.47% |
27,106
-31,646
| -54% | -$1.6M |
|
24
Intel
INTC
$106B
| $1.33M | 1.43% |
26,530
+5,861
| +28% | +$295K |
|
25
BWX Technologies
BWXT
$14.6B
| $1.33M | 1.43% |
17,366
-27,897
| -62% | -$2.14M |
|