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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$987K
3 +$465K
4
BE icon
Bloom Energy
BE
+$332K
5
ALB icon
Albemarle
ALB
+$289K

Top Sells

1 +$1.98M
2 +$979K
3 +$911K
4
INDA icon
iShares MSCI India ETF
INDA
+$793K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K

Sector Composition

1 Technology 16.46%
2 Industrials 12.04%
3 Communication Services 9.85%
4 Healthcare 8.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZIM icon
226
ZIM Integrated Shipping Services
ZIM
$3B
-100
HNGE
227
Hinge Health
HNGE
$5.29B
-25
ANDG
228
Andersen Group
ANDG
$4.23B
-85
MDLN
229
Medline Inc
MDLN
$31.6B
-300