MCI
MRP Capital Investments Portfolio holdings
AUM $107M
This Quarter Return
-1.77%
1 Year Return
+24.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.44%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$2.08K | |||
| – | – | -5,500 | Closed | -$83.2K | |||
| – | – | -300 | Closed | -$18.9K | |||
| – | – | -12 | Closed | -$331 | |||
| – | – | -10 | Closed | -$806 | |||
| – | – | -50 | Closed | -$629 | |||
| – | – | -75 | Closed | -$4.64K | |||
| – | – | -25 | Closed | -$577 | |||
| – | – | -200 | Closed | -$3.79K | |||
| – | – | -100 | Closed | -$7.93K | |||
| – | – | -25 | Closed | -$3.15K | |||
| – | – | -100 | Closed | -$851 | |||
| – | – | -100 | Closed | -$18.5K | |||
| – | – | -50 | Closed | -$1.33K | |||
| – | – | -25 | Closed | -$450 | |||
| – | – | -15 | Closed | -$420 | |||
| – | – | -25 | Closed | -$1.85K | |||
| – | – | -30 | Closed | -$856 | |||
| – | – | -75 | Closed | -$1.06K | |||
| – | – | -20 | Closed | -$349 | |||
| – | – | -35 | Closed | -$287 | |||
| – | – | -40 | Closed | -$726 | |||
| – | – | -25 | Closed | -$485 | |||
| – | – | -1,500 | Closed | -$11.3K | |||
| – | – | -500 | Closed | -$15.6K |
