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MRPCI 1 - New Portfolio

MacArther Plumart

MRPCI 1
Individual Investor
Ranked #36,398 out of 769,291 TipRanks' Investors
Success Rate
71%
87 out of 123
profitable transactions
Average Return
29.66%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.84% PLTR
4.21% META
3.46% AAPL
3.41% SMR
3.25% DELL
80.83% Others
By Assets
80.04% Stocks
12.06% Cash
7.90% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
24.66% Technology
13.34% Industrials
10.58% General
10.01% Financial
8.25% Consumer Cyclical
33.15% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
KMI
Kinder Morgan
$28.49
$0.05
(0.18%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.41B
65.07%
KOF
Coca Cola Femsa SAB De CV
$79.06
$1.14
(1.46%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.08B
-8.76%
LEU
Centrus Energy
$86.85
$6.95
(8.7%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.31B
57.53%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
26.02%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
MLI
Mueller Industries
$87.90
$3.8
(4.14%)
premium
premium
$10.43B
124.64%
MPC
Marathon Petroleum
$158.48
$0.81
(0.51%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$51.19B
6.75%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
JPM
JPMorgan Chase & Co.
$248.55
$3.79
(1.55%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$689.08B
59.63%
NOC
Northrop Grumman
$496.87
$0.46
(0.09%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$72.32B
5.29%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
29 Buy
4 Hold
1 Sell
Strong Buy
premium
$130.15B
51.14%
SNEX
StoneX Group
$102.45
$0.03
(0.03%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.26B
71.66%
SPG
Simon Property
$181.14
$0.66
(0.36%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$68.26B
50.12%
TOL
Toll Brothers
$157.59
$5.23
(3.43%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.38B
78.59%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
NOW
ServiceNow
$1060.60
$13.55
(1.29%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$215.69B
56.35%
JHMM
JHMM
< ETF >
John Hancock Multifactor Mid Cap ETF
$64.05
$0.65
(1.03%)
premium
4K Buy
3K Hold
323 Sell
Moderate Buy
premium
$4.18B
28.78%
INDA
INDA
< ETF >
iShares MSCI India ETF
$54.23
$1.04
(1.96%)
premium
premium
$10.39B
18.62%
ACI
Albertsons Companies
$19.37
$0.31
(1.63%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.04B
-10.93%
ARCC
Ares Capital
$22.02
$0.24
(1.1%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.07B
9.78%
BATRA
Atlanta Braves Holdings Inc Class A
$41.97
$0.6
(1.45%)
premium
premium
$2.44B
3.50%
BWXT
BWX Technologies
$132.89
$0.39
(0.29%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$12.19B
70.09%
CME
CME Group
$229.04
$2.48
(1.09%)
premium
5 Buy
7 Hold
3 Sell
Hold
premium
$81.64B
4.72%
CWCO
Consolidated Water Co
$27.44
$1.15
(4.37%)
premium
premium
$416.30M
-26.58%
DELL
Dell Technologies
$144.21
$5.29
(3.81%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$101.20B
86.02%
DRS
Leonardo Drs
$36.25
$0.55
(1.54%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.44B
93.60%
EPR
EPR Properties
$45.02
$0.22
(0.49%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$3.39B
-0.73%
EXPE
Expedia
$184.92
$1.41
(0.77%)
premium
6 Buy
19 Hold
0 Sell
Hold
premium
$23.55B
34.06%
FTNT
Fortinet
$92.77
$1.25
(1.33%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$72.06B
77.50%
GLD
GLD
< ETF >
SPDR Gold Shares
$249.84
$3.18
(1.29%)
premium
premium
$74.52B
32.54%
GOOG
Alphabet Class C
$166.57
$2.67
(1.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
20.87%
HD
Home Depot
$420.00
$9.55
(2.33%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$407.73B
32.75%
IJR
IJR
< ETF >
iShares Core S&P Small Cap ETF
$125.05
$2.07
(1.68%)
premium
1K Buy
1K Hold
230 Sell
Hold
premium
$90.51B
26.18%
XOM
Exxon Mobil
$121.79
$0.14
(0.11%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$535.89B
17.23%
UNH
UnitedHealth
$590.87
$6.62
(1.11%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$549.86B
9.88%
VLO
Valero Energy
$140.91
$0.2
(0.14%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$44.67B
12.56%
VRTX
Vertex Pharmaceuticals
$450.97
$0.6
(0.13%)
premium
16 Buy
9 Hold
2 Sell
Moderate Buy
premium
$115.98B
27.50%
WM
Waste Management
$224.41
$2.88
(1.3%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$88.91B
28.97%
WMT
Walmart
$90.44
$2.05
(2.32%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$710.50B
71.44%
IIPR
Innovative Industrial Properties
$107.12
$1.35
(1.28%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.00B
32.21%
CPRI
Capri Holdings
$20.48
$0.78
(3.96%)
premium
0 Buy
10 Hold
0 Sell
Hold
premium
$2.32B
-59.72%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.41B
-44.03%
AY
Atlantica Sustainable Infrastructure
$22.13
$0.01
(0.05%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.57B
16.46%
NU
Nu Holdings
$13.91
$0.51
(3.81%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.64B
65.43%
AMED
Amedisys
$90.64
$0.48
(0.53%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.95B
-3.97%
BIP
Brookfield Infrastructure
$34.74
$0.12
(0.34%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$22.73B
29.49%
FCNCA
First Citizens BancShares
$2353.08
$28.85
(1.24%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$32.13B
63.75%
MP
MP Materials
$19.64
$0.91
(4.86%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.06B
16.77%
SFM
Sprouts Farmers
$147.13
$1.24
(0.85%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$14.59B
250.36%
BITB
BITB
< ETF >
Bitwise Bitcoin ETF Trust
$54.10
$0.59
(1.1%)
premium
premium
$4.00B
109.51%
PLTR
Palantir Technologies
$64.35
$2.99
(4.87%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$139.78B
211.63%
MU
Micron
$102.64
$0.12
(0.12%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$113.93B
33.28%
NFLX
Netflix
$897.79
$0.31
(0.03%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$383.64B
87.76%
CPNG
Coupang
$24.32
$0.32
(1.33%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$43.17B
47.69%
SMR
NuScale Power
$30.21
$2.54
(9.18%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.07B
976.65%
REGN
Regeneron
$738.00
$6.5
(0.87%)
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$81.81B
-6.91%
SOLV
Solventum Corporation
$70.81
$1.18
(1.69%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$12.03B
STRL
Sterling Construction
$196.51
$0.9
(0.46%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.06B
203.94%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%