MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.15%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
242
New
38
Increased
49
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
Palo Alto Networks
PANW
|
$919K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 4 |
OPRA
Opera Ltd
OPRA
|
$575K |
| 5 |
SPDR Gold Trust
GLD
|
$530K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Palantir
PLTR
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$470K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $6.46M | 5.89% |
10,979
+3,332
| +44% | +$1.96M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.9M | 4.47% |
42,563
+2,960
| +7% | +$341K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $4.76M | 4.33% |
24,988
-4,111
| -14% | -$783K |
|
4
Apple
AAPL
$3.41T
| $3.64M | 3.32% |
14,551
-187
| -1% | -$46.8K |
|
5
Microsoft
MSFT
$3.76T
| $3.25M | 2.96% |
7,702
-55
| -0.7% | -$23.2K |
|
|
6
Palantir
PLTR
$373B
| $3.05M | 2.78% |
40,325
-7,150
| -15% | -$541K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 2.72% |
5,110
+35
| +0.7% | +$20.5K |
|
8
Fortinet
FTNT
$58.9B
| $2.89M | 2.63% |
30,578
-800
| -3% | -$75.6K |
|
|
9
SPDR Gold Trust
GLD
$110B
| $2.63M | 2.4% |
10,872
+2,190
| +25% | +$530K |
|
10
Walmart
WMT
$781B
| $2.53M | 2.31% |
28,048
-500
| -2% | -$45.2K |
|
11
Amazon
AMZN
$2.4T
| $2.51M | 2.28% |
11,430
+150
| +1% | +$32.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.36M | 2.15% |
12,450
+3,450
| +38% | +$653K |
|
13
Eli Lilly
LLY
$659B
| $2.3M | 2.09% |
2,977
+200
| +7% | +$154K |
|
14
JPMorgan Chase
JPM
$824B
| $2.24M | 2.04% |
9,354
+17
| +0.2% | +$4.08K |
|
|
15
Palo Alto Networks
PANW
$127B
| $1.86M | 1.69% |
10,220
+5,050
| +98% | +$919K |
|
16
BWX Technologies
BWXT
$14.6B
| $1.79M | 1.63% |
16,053
-100
| -0.6% | -$11.1K |
|
17
Dell
DELL
$81.8B
| $1.71M | 1.56% |
14,850
-250
| -2% | -$28.8K |
|
18
StoneX
SNEX
$5.33B
| $1.7M | 1.55% |
17,391
+175
| +1% | +$17.1K |
|
19
NVIDIA
NVDA
$4.16T
| $1.62M | 1.48% |
12,065
-450
| -4% | -$60.4K |
|
20
Vertex Pharmaceuticals
VRTX
$103B
| $1.58M | 1.44% |
3,920
+190
| +5% | +$76.5K |
|
21
Bitwise Bitcoin ETF
BITB
$4.26B
| $1.58M | 1.44% |
31,028
+700
| +2% | +$35.6K |
|
22
UnitedHealth
UNH
$280B
| $1.57M | 1.43% |
3,108
-65
| -2% | -$32.9K |
|
23
Northrop Grumman
NOC
$84.4B
| $1.51M | 1.38% |
3,218
-24
| -0.7% | -$11.3K |
|
24
Leonardo DRS
DRS
$11.2B
| $1.45M | 1.32% |
44,785
-25
| -0.1% | -$808 |
|
25
iShares MSCI India ETF
INDA
$9.24B
| $1.44M | 1.31% |
27,271
+630
| +2% | +$33.2K |
|