MRPCI 1 - New Portfolio

MacArther Plumart

MRPCI 1
Individual Investor
Ranked #45,697 out of 757,311 TipRanks' Investors
Success Rate
69%
85 out of 123
profitable transactions
Average Return
17.98%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.71% META
3.86% AAPL
3.70% MSFT
3.43% INDA
3.10% PLTR
81.20% Others
By Assets
78.57% Stocks
13.31% Cash
8.11% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
23.14% Technology
11.18% General
10.58% Healthcare
10.45% Industrials
10.05% Financial
34.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%
KMI
Kinder Morgan
$21.59
$0.02
(0.09%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$48.03B
27.64%
KOF
Coca Cola Femsa SAB De CV
$91.70
$0.91
(1%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.77B
11.40%
LEU
Centrus Energy
$41.45
$1.63
(4.09%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$648.27M
-19.87%
LLY
Eli Lilly & Co
$915.04
$10.07
(1.11%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$860.11B
57.40%
META
Meta Platforms
$559.10
$21.15
(3.93%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.36T
76.34%
MLI
Mueller Industries
$73.66
$2.72
(3.83%)
premium
premium
$8.04B
100.05%
MPC
Marathon Petroleum
$166.35
$1.68
(1.02%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.11B
8.23%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
JPM
JPMorgan Chase & Co.
$210.48
$2.95
(1.42%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$590.46B
39.35%
NOC
Northrop Grumman
$522.26
$0.63
(0.12%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$76.29B
19.65%
PANW
Palo Alto Networks
$333.60
$3.85
(1.17%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$107.37B
39.62%
SNEX
StoneX Group
$84.42
$2.14
(2.6%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.62B
34.11%
SPG
Simon Property
$167.06
$2.71
(1.65%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$61.61B
43.84%
TOL
Toll Brothers
$153.12
$2.98
(1.98%)
premium
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
$15.16B
92.51%
TSLA
Tesla
$243.92
$16.72
(7.36%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$725.82B
-14.75%
NOW
ServiceNow
$919.25
$28.86
(3.24%)
premium
27 Buy
1 Hold
1 Sell
Strong Buy
premium
$183.42B
55.57%
JHMM
JHMM
< ETF >
John Hancock Multifactor Mid Cap ETF
$59.84
$0.98
(1.66%)
premium
4K Buy
3K Hold
302 Sell
Moderate Buy
premium
$3.90B
21.11%
INDA
INDA
< ETF >
iShares MSCI India ETF
$58.11
$0.45
(0.78%)
premium
premium
$11.34B
28.13%
ACI
Albertsons Companies
$18.56
$0.04
(0.22%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$10.73B
-20.65%
ARCC
Ares Capital
$20.75
$0.41
(2.02%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.82B
5.12%
BATRA
Atlanta Braves Holdings Inc Class A
$44.20
$0.26
(0.59%)
premium
premium
$2.53B
7.41%
BWXT
BWX Technologies
$98.02
$0.93
(0.96%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$8.88B
29.13%
CME
CME Group
$214.76
$1.54
(0.71%)
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$77.89B
4.75%
CWCO
Consolidated Water Co
$26.31
$0.16
(0.61%)
premium
premium
$414.07M
-12.22%
DELL
Dell Technologies
$117.77
$1.78
(1.53%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$81.47B
65.94%
DRS
Leonardo Drs
$28.19
$0.58
(2.1%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.28B
65.03%
EPR
EPR Properties
$48.73
$0.06
(0.12%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$3.69B
14.27%
EXPE
Expedia
$142.54
$2.885
(2.07%)
premium
9 Buy
17 Hold
0 Sell
Moderate Buy
premium
$18.18B
33.54%
FTNT
Fortinet
$75.66
$0.98
(1.31%)
premium
10 Buy
18 Hold
0 Sell
Moderate Buy
premium
$57.12B
23.56%
GLD
GLD
< ETF >
SPDR Gold Shares
$239.17
$3.66
(1.55%)
premium
premium
$72.45B
31.41%
GOOG
Alphabet Class C
$163.24
$2.43
(1.51%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97T
15.83%
HD
Home Depot
$390.34
$6.33
(1.65%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$381.43B
22.06%
IJR
IJR
< ETF >
iShares Core S&P Small Cap ETF
$118.12
$2.26
(1.95%)
premium
1K Buy
1K Hold
218 Sell
Hold
premium
$84.57B
19.69%
XOM
Exxon Mobil
$116.00
$1.42
(1.24%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$509.06B
-2.34%
UNH
UnitedHealth
$577.07
$3.58
(0.62%)
premium
21 Buy
0 Hold
0 Sell
Strong Buy
premium
$536.18B
20.80%
VLO
Valero Energy
$138.69
$2.03
(1.49%)
premium
11 Buy
1 Hold
1 Sell
Strong Buy
premium
$43.78B
-4.21%
VRTX
Vertex Pharmaceuticals
$477.90
$3.74
(0.79%)
premium
14 Buy
6 Hold
2 Sell
Moderate Buy
premium
$122.38B
32.35%
WM
Waste Management
$204.64
$2.76
(1.37%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$81.02B
26.43%
WMT
Walmart
$78.04
$0.99
(1.25%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$635.26B
45.12%
IIPR
Innovative Industrial Properties
$135.68
$0.88
(0.65%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.82B
59.02%
CPRI
Capri Holdings
$38.87
$0.2
(0.51%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.60B
-25.38%
INTC
Intel
$21.14
$0.37
(1.78%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$88.81B
-42.84%
AY
Atlantica Sustainable Infrastructure
$21.89
$0.03
(0.14%)
premium
premium
$2.55B
-0.99%
NU
Nu Holdings
$14.80
$0.05
(0.34%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$70.99B
105.96%
AMED
Amedisys
$97.21
$0.06
(0.06%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$3.18B
3.38%
BIP
Brookfield Infrastructure
$33.53
$0.96
(2.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.23B
3.50%
FCNCA
First Citizens BancShares
$1939.57
$40.62
(2.14%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$27.30B
40.81%
MP
MP Materials
$14.20
$0.08
(0.57%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.34B
-30.27%
SFM
Sprouts Farmers
$105.44
$0.58
(0.55%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$10.50B
158.72%
BITB
BITB
< ETF >
Bitwise Bitcoin ETF Trust
$34.47
$1.74
(5.32%)
premium
premium
$2.16B
28.15%
PLTR
Palantir Technologies
$36.83
$0.45
(1.24%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$81.47B
140.13%
MU
Micron
$89.25
$1.9
(2.18%)
premium
24 Buy
2 Hold
1 Sell
Strong Buy
premium
$96.86B
23.53%
NFLX
Netflix
$704.32
$13.85
(2.01%)
premium
25 Buy
12 Hold
1 Sell
Moderate Buy
premium
$296.33B
74.27%
CPNG
Coupang
$24.20
$0.02
(0.08%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$43.37B
35.77%
SMR
NuScale Power
$9.61
$0.44
(4.8%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.28B
61.73%
REGN
Regeneron
$1150.19
$11.38
(1%)
premium
17 Buy
2 Hold
1 Sell
Strong Buy
premium
$125.52B
36.10%
SOLV
Solventum Corporation
$72.34
$0.21
(0.29%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$12.46B
STRL
Sterling Construction
$147.62
$12.68
(9.4%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.15B
81.66%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%