MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+1.21%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
227
New
7
Increased
68
Reduced
9
Closed
135
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 3 |
Tesla
TSLA
|
$2.03M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$6.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
Fortinet
FTNT
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.92M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-4,100
| Closed | -$50.8K |
|
227
Zscaler
ZS
$42.7B
| – | – |
-100
| Closed | -$14.6K |
|