MCI
MRP Capital Investments Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
49
Reduced
58
Closed
38
Top Buys
| 1 | $956K | |
| 2 | $926K | |
| 3 | $735K | |
| 4 | $678K | |
| 5 | $610K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.07M | |
| 3 | $364K | |
| 4 | $357K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $6.15M | 5.75% | 10,950 -29 | -0.3% | -$16.3K | |||
| $4.64M | 4.33% | 29,690 +4,702 | +19% | +$735K | |||
| $4.34M | 4.05% | 41,464 -1,099 | -3% | -$115K | |||
| $3.18M | 2.97% | 14,321 -230 | -2% | -$51.1K | |||
| $3.06M | 2.86% | 10,605 -267 | -2% | -$76.9K | |||
| $2.92M | 2.73% | 5,060 -50 | -1% | -$28.8K | |||
| $2.91M | 2.72% | 30,278 -300 | -1% | -$28.9K | |||
| $2.85M | 2.67% | 7,598 -104 | -1% | -$39K | |||
| $2.45M | 2.29% | 27,924 -124 | -0.4% | -$10.9K | |||
| $2.45M | 2.29% | 2,967 -10 | -0.3% | -$8.26K | |||
| $2.28M | 2.13% | 9,281 -73 | -0.8% | -$17.9K | |||
| $2.22M | 2.07% | 11,655 +225 | +2% | +$42.8K | |||
| $1.98M | 1.85% | 4,080 +160 | +4% | +$77.6K | |||
| $1.94M | 1.81% | 25,375 +7,984 | +46% | +$610K | |||
| $1.76M | 1.64% | 10,295 +75 | +0.7% | +$12.8K | |||
| $1.71M | 1.6% | 20,275 -20,050 | -50% | -$1.69M | |||
| $1.63M | 1.53% | 3,193 -25 | -0.8% | -$12.8K | |||
| $1.6M | 1.49% | 16,204 +151 | +0.9% | +$14.9K | |||
| $1.5M | 1.4% | 45,635 +850 | +2% | +$27.9K | |||
| $1.49M | 1.39% | 11,259 | – | – | |||
| $1.46M | 1.36% | 32,503 +1,475 | +5% | +$66.2K | |||
| $1.43M | 1.33% | 50,028 -1,450 | -3% | -$41.4K | |||
| $1.37M | 1.28% | 12,600 +535 | +4% | +$58K | |||
| $1.36M | 1.28% | 14,975 +125 | +0.8% | +$11.4K | |||
| $1.33M | 1.24% | 25,878 -1,393 | -5% | -$71.7K |
