MCI
MRP Capital Investments Portfolio holdings
AUM
$119M
1-Year Est. Return
40.89%
This Fund
S&P 500
1 Year Est. Return
+40.89%
AUM
$116M
AUM Growth
-$28.9M
(-20%)
Holding
216
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.66M | |
| 3 | +$2.52M | |
| 4 |
Albertsons Companies
ACI
|
+$974K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$949K |
Top Sells
| 1 | +$28.3M | |
| 2 | +$983K | |
| 3 | +$821K | |
| 4 |
MP Materials
MP
|
+$802K |
| 5 |
Microsoft
MSFT
|
+$752K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 11.86% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$711B
| $6.97M | 5.98% |
11,220
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$91B
| $4.32M | 3.71% |
39,493
-2,600
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.68T
| $4.1M | 3.52% |
23,120
-3,080
|
|
||
|
4
Microsoft
MSFT
$2.97T
| $3.47M | 2.98% |
6,967
-1,475
|
|
||
5
Fortinet
FTNT
$62.5B
| $3.15M | 2.7% |
+29,788
|
|
||
6
Meta Platforms (Facebook)
META
$1.59T
| $3.07M | 2.63% |
4,155
-935
|
|
||
7
SPDR Gold Trust
GLD
$173B
| $2.98M | 2.56% |
9,772
-2,575
|
|
||
8
Apple
AAPL
$3.71T
| $2.83M | 2.43% |
+13,771
|
|
||
9
Palantir
PLTR
$365B
| $2.68M | 2.3% |
19,650
-150
|
|
||
10
JPMorgan Chase
JPM
$772B
| $2.67M | 2.29% |
9,208
-1,750
|
|
||
11
Amazon
AMZN
$2.27T
| $2.44M | 2.1% |
+11,140
|
|
||
12
Sterling Infrastructure
STRL
$12.8B
| $2.37M | 2.04% |
10,275
-1,500
|
|
||
13
NuScale Power
SMR
$3.81B
| $2.36M | 2.03% |
59,775
-6,000
|
|
||
14
BWX Technologies
BWXT
$18.7B
| $2.25M | 1.93% |
15,599
-1,050
|
|
||
15
StoneX
SNEX
$5.52B
| $2.23M | 1.92% |
24,518
-1,012
|
|
||
16
NVIDIA
NVDA
$4.45T
| $2.17M | 1.86% |
13,715
-50
|
|
||
17
Palo Alto Networks
PANW
$137B
| $2.08M | 1.78% |
10,145
-50
|
|
||
18
Bitwise Bitcoin ETF
BITB
$2.84B
| $1.83M | 1.57% |
31,258
-11,015
|
|
||
19
Dell
DELL
$104B
| $1.82M | 1.57% |
14,876
-2,125
|
|
||
20
Tesla
TSLA
$1.48T
| $1.79M | 1.54% |
5,638
+120
|
|
||
21
Netflix
NFLX
$402B
| $1.78M | 1.53% |
13,300
-231,750
|
|
||
22
Leonardo DRS
DRS
$12B
| $1.75M | 1.5% |
37,585
+5,500
|
|
||
23
Walmart Inc
WMT
$1T
| $1.68M | 1.44% |
17,169
-9,875
|
|
||
24
Eli Lilly
LLY
$883B
| $1.67M | 1.43% |
2,137
-960
|
|
||
25
Nu Holdings
NU
$69.3B
| $1.61M | 1.38% |
117,550
-1,000
|
|