MCI
MRP Capital Investments Portfolio holdings
AUM
$115M
1-Year Est. Return
48.08%
This Fund
S&P 500
1 Year Est. Return
+48.08%
AUM
$119M
AUM Growth
+$2.87M
(+2.5%)
Holding
226
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.06M | |
| 3 | +$915K | |
| 4 |
Globalstar
GSAT
|
+$764K |
| 5 |
Eli Lilly
LLY
|
+$736K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.54M | |
| 3 | +$1.43M | |
| 4 |
PayPal
PYPL
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Communication Services | 11.19% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.04% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$842B
| $6.61M | 5.54% |
9,644
-1,576
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.72M | 3.96% |
39,300
-193
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.32T
| $4.28M | 3.59% |
13,651
-9,469
|
|
||
4
SPDR Gold Trust
GLD
$148B
| $3.78M | 3.17% |
9,547
-225
|
|
||
5
Apple
AAPL
$4.55T
| $3.4M | 2.85% |
12,521
-1,250
|
|
||
6
Microsoft
MSFT
$3.19T
| $3.24M | 2.71% |
6,691
-276
|
|
||
|
7
Eli Lilly
LLY
$969B
| $3.12M | 2.62% |
2,907
+770
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $3.1M | 2.6% |
4,696
+541
|
|
||
9
Walmart Inc
WMT
$930B
| $3.01M | 2.53% |
27,045
+9,876
|
|
||
10
Palantir
PLTR
$341B
| $2.93M | 2.45% |
16,480
-3,170
|
|
||
11
JPMorgan Chase
JPM
$808B
| $2.91M | 2.44% |
9,036
-172
|
|
||
12
Tesla
TSLA
$1.59T
| $2.91M | 2.44% |
6,468
+830
|
|
||
13
Amazon
AMZN
$2.67T
| $2.73M | 2.29% |
11,845
+705
|
|
||
14
BWX Technologies
BWXT
$17B
| $2.58M | 2.16% |
14,933
-666
|
|
||
15
NVIDIA
NVDA
$5.23T
| $2.57M | 2.15% |
13,785
+70
|
|
||
16
Sterling Infrastructure
STRL
$29.4B
| $2.47M | 2.07% |
8,050
-2,225
|
|
||
17
Fortinet
FTNT
$107B
| $2.37M | 1.99% |
29,906
+118
|
|
||
18
Bitwise Bitcoin ETF
BITB
$2.53B
| $2.02M | 1.69% |
42,400
+11,142
|
|
||
19
Nu Holdings
NU
$56.1B
| $1.98M | 1.66% |
118,350
+800
|
|
||
20
StoneX
SNEX
$8.64B
| $1.89M | 1.58% |
29,822
-6,955
|
|
||
21
Palo Alto Networks
PANW
$227B
| $1.88M | 1.57% |
10,195
+50
|
|
||
22
Dell
DELL
$275B
| $1.76M | 1.47% |
13,977
-899
|
|
||
23
Kinder Morgan
KMI
$70.1B
| $1.74M | 1.46% |
63,450
+13,875
|
|
||
24
Valero Energy
VLO
$78B
| $1.69M | 1.42% |
10,384
+2,435
|
|
||
25
Northrop Grumman
NOC
$74.9B
| $1.68M | 1.41% |
2,954
-139
|
|