MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+11.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$6.78M
(+7.3%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
116
New
24
Increased
26
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 2 |
Fortinet
FTNT
|
+$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$940K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.83M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.68M |
| 3 |
Williams-Sonoma
WSM
|
+$1.28M |
| 4 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.16M |
| 5 |
Amazon
AMZN
|
+$1.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $4.6M | 4.6% |
30,186
+6,176
| +26% | +$940K |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $4.4M | 4.41% |
8,369
-1,387
| -14% | -$729K |
|
3
Microsoft
MSFT
$3.79T
| $4.3M | 4.3% |
10,211
+123
| +1% | +$51.7K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.7M | 3.71% |
+33,482
| New | +$3.7M |
|
5
Apple
AAPL
$3.47T
| $3.25M | 3.25% |
18,927
+1,250
| +7% | +$214K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $2.67M | 2.67% |
5,493
-302
| -5% | -$147K |
|
|
7
Fortinet
FTNT
$61.1B
| $2.53M | 2.53% |
+37,038
| New | +$2.53M |
|
8
Eli Lilly
LLY
$677B
| $2.44M | 2.44% |
3,130
-210
| -6% | -$163K |
|
|
9
SPDR Gold Trust
GLD
$115B
| $2.43M | 2.43% |
+11,802
| New | +$2.43M |
|
10
JPMorgan Chase
JPM
$844B
| $2.37M | 2.38% |
11,838
+77
| +0.7% | +$15.4K |
|
11
Valero Energy
VLO
$48.7B
| $2.09M | 2.09% |
12,239
-585
| -5% | -$99.9K |
|
12
Dell
DELL
$84.1B
| $1.9M | 1.91% |
16,675
+450
| +3% | +$51.3K |
|
13
UnitedHealth
UNH
$319B
| $1.86M | 1.87% |
3,765
+387
| +11% | +$191K |
|
14
Walmart
WMT
$825B
| $1.8M | 1.8% |
29,910
-396
| -1% | -$23.8K |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $1.74M | 1.75% |
18,930
-865
| -4% | -$79.7K |
|
16
Cardinal Health
CAH
$36.4B
| $1.72M | 1.73% |
15,405
-1,715
| -10% | -$192K |
|
17
Northrop Grumman
NOC
$82.5B
| $1.71M | 1.72% |
3,577
+100
| +3% | +$47.9K |
|
18
BWX Technologies
BWXT
$15.4B
| $1.7M | 1.71% |
16,602
-764
| -4% | -$78.4K |
|
19
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 1.69% |
4,025
+647
| +19% | +$270K |
|
20
Palo Alto Networks
PANW
$131B
| $1.66M | 1.66% |
11,680
+250
| +2% | +$35.5K |
|
|
21
Amazon
AMZN
$2.43T
| $1.58M | 1.58% |
8,765
-6,280
| -42% | -$1.13M |
|
22
Home Depot
HD
$421B
| $1.44M | 1.45% |
3,760
+185
| +5% | +$71K |
|
23
Intel
INTC
$112B
| $1.43M | 1.43% |
32,320
+5,790
| +22% | +$256K |
|
24
Toll Brothers
TOL
$13.8B
| $1.37M | 1.37% |
10,555
-505
| -5% | -$65.3K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.36M | 1.36% |
9,000
+5,940
| +194% | +$897K |
|