MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+9.27%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$715K
(+0.79%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.9M |
| 2 |
TSMC
TSM
|
+$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
Cardinal Health
CAH
|
+$1.34M |
| 5 |
Coca-Cola Femsa
KOF
|
+$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.57M |
| 3 |
JPMorgan Chase
JPM
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.42M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 9.4% |
| 3 | Communication Services | 9.1% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 8.06% |
