MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.38M
3
+$3.27M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.5M

Top Sells

1
+$953K
2
+$801K
3
+$791K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$748K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,495
252
– –
-1,389
253
– –
-175
254
– –
-25
255
– –
-200
256
– –
-1,000
257
– –
-100
258
– –
-331
259
– –
-45
260
– –
-100
261
– –
-1,000
262
– –
-7
263
– –
-10,000
264
– –
-850
265
– –
-10
7 8 9 10
11