MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
31
Reduced
63
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Albertsons Companies
ACI
|
$526K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.35M |
| 3 |
Applied Digital
APLD
|
$972K |
| 4 |
Crocs
CROX
|
$967K |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $4.87M | 4.63% |
29,099
-535
| -2% | -$89.4K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.63M | 4.41% |
39,603
+5,806
| +17% | +$679K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $4.41M | 4.2% |
7,647
-1,028
| -12% | -$593K |
|
4
Apple
AAPL
$3.41T
| $3.43M | 3.27% |
14,738
-969
| -6% | -$226K |
|
5
Microsoft
MSFT
$3.75T
| $3.34M | 3.18% |
7,757
-1,139
| -13% | -$490K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 2.77% |
5,075
-220
| -4% | -$126K |
|
7
Eli Lilly
LLY
$659B
| $2.46M | 2.34% |
2,777
-178
| -6% | -$158K |
|
8
Fortinet
FTNT
$58.9B
| $2.43M | 2.32% |
31,378
-3,535
| -10% | -$274K |
|
9
Walmart
WMT
$781B
| $2.31M | 2.19% |
28,548
-664
| -2% | -$53.6K |
|
10
SPDR Gold Trust
GLD
$110B
| $2.11M | 2.01% |
8,682
-350
| -4% | -$85.1K |
|
|
11
Amazon
AMZN
$2.4T
| $2.1M | 2% |
11,280
+2,150
| +24% | +$401K |
|
12
JPMorgan Chase
JPM
$824B
| $1.97M | 1.87% |
9,337
-533
| -5% | -$112K |
|
13
UnitedHealth
UNH
$280B
| $1.86M | 1.77% |
3,173
-132
| -4% | -$77.2K |
|
14
Dell
DELL
$81.8B
| $1.79M | 1.7% |
15,100
+975
| +7% | +$116K |
|
15
Palo Alto Networks
PANW
$127B
| $1.77M | 1.68% |
5,170
+75
| +1% | +$25.6K |
|
16
Palantir
PLTR
$373B
| $1.77M | 1.68% |
47,475
+2,400
| +5% | +$89.3K |
|
|
17
BWX Technologies
BWXT
$14.6B
| $1.76M | 1.67% |
16,153
-31,834
| -66% | -$3.46M |
|
18
Vertex Pharmaceuticals
VRTX
$103B
| $1.73M | 1.65% |
3,730
+50
| +1% | +$23.3K |
|
19
Northrop Grumman
NOC
$84.4B
| $1.71M | 1.63% |
3,242
-50
| -2% | -$26.4K |
|
20
iShares MSCI India ETF
INDA
$9.24B
| $1.56M | 1.48% |
26,641
+616
| +2% | +$36.1K |
|
21
Valero Energy
VLO
$47.9B
| $1.56M | 1.48% |
11,534
-365
| -3% | -$49.3K |
|
|
22
NVIDIA
NVDA
$4.16T
| $1.52M | 1.45% |
12,515
+5,965
| +91% | +$724K |
|
23
Toll Brothers
TOL
$13.3B
| $1.51M | 1.44% |
9,781
-674
| -6% | -$104K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.49M | 1.42% |
9,000
| – | – |
|
25
StoneX
SNEX
$5.34B
| $1.41M | 1.34% |
17,216
+413
| +2% | +$33.8K |
|