MCI
MRP Capital Investments Portfolio holdings
AUM $145M
1-Year Return
51.79%
This Quarter Return
-1.77%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
48
Reduced
59
Closed
38
Top Buys
| 1 |
TKO Group
TKO
|
+$956K |
| 2 |
Energy Transfer Partners
ET
|
+$926K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$735K |
| 4 |
Sterling Infrastructure
STRL
|
+$678K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$355K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 3 |
UnitedHealth
UNH
|
+$364K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$357K |
| 5 |
S&P Global
SPGI
|
+$300K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $6.15M | 5.75% |
10,950
-29
| -0.3% | -$16.3K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.05T
| $4.64M | 4.33% |
29,690
+4,702
| +19% | +$735K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.34M | 4.05% |
41,464
-1,099
| -3% | -$115K |
|
4
Apple
AAPL
$3.55T
| $3.18M | 2.97% |
14,321
-230
| -2% | -$51.1K |
|
5
SPDR Gold Trust
GLD
$116B
| $3.06M | 2.86% |
10,605
-267
| -2% | -$76.9K |
|
6
Meta Platforms (Facebook)
META
$1.93T
| $2.92M | 2.73% |
5,060
-50
| -1% | -$28.8K |
|
7
Fortinet
FTNT
$61.2B
| $2.91M | 2.72% |
30,278
-300
| -1% | -$28.9K |
|
8
Microsoft
MSFT
$3.82T
| $2.85M | 2.67% |
7,598
-104
| -1% | -$39K |
|
9
Walmart
WMT
$826B
| $2.45M | 2.29% |
27,924
-124
| -0.4% | -$10.9K |
|
10
Eli Lilly
LLY
$689B
| $2.45M | 2.29% |
2,967
-10
| -0.3% | -$8.26K |
|
11
JPMorgan Chase
JPM
$853B
| $2.28M | 2.13% |
9,281
-73
| -0.8% | -$17.9K |
|
12
Amazon
AMZN
$2.5T
| $2.22M | 2.07% |
11,655
+225
| +2% | +$42.8K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $1.98M | 1.85% |
4,080
+160
| +4% | +$77.6K |
|
14
StoneX
SNEX
$4.85B
| $1.94M | 1.81% |
25,375
-712
| -3% | -$54.4K |
|
15
Palo Alto Networks
PANW
$134B
| $1.76M | 1.64% |
10,295
+75
| +0.7% | +$12.8K |
|
|
16
Palantir
PLTR
$404B
| $1.71M | 1.6% |
20,275
-20,050
| -50% | -$1.69M |
|
17
Northrop Grumman
NOC
$83.6B
| $1.63M | 1.53% |
3,193
-25
| -0.8% | -$12.8K |
|
18
BWX Technologies
BWXT
$16.2B
| $1.6M | 1.49% |
16,204
+151
| +0.9% | +$14.9K |
|
19
Leonardo DRS
DRS
$11.2B
| $1.5M | 1.4% |
45,635
+850
| +2% | +$27.9K |
|
20
Valero Energy
VLO
$50.3B
| $1.49M | 1.39% |
11,259
| – | – |
|
21
Bitwise Bitcoin ETF
BITB
$4.48B
| $1.46M | 1.36% |
32,503
+1,475
| +5% | +$66.2K |
|
22
Kinder Morgan
KMI
$60.4B
| $1.43M | 1.33% |
50,028
-1,450
| -3% | -$41.4K |
|
23
NVIDIA
NVDA
$4.27T
| $1.37M | 1.28% |
12,600
+535
| +4% | +$58K |
|
24
Dell
DELL
$85.9B
| $1.36M | 1.28% |
14,975
+125
| +0.8% | +$11.4K |
|
25
iShares MSCI India ETF
INDA
$9.44B
| $1.33M | 1.24% |
25,878
-1,393
| -5% | -$71.7K |
|