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
Cap. Flow
+$1.54M
Cap. Flow %
1.44%
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

1Technology17.87%
2Communication Services11.54%
3Financials10.49%
4Industrials9.45%
5Healthcare8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M1.18% 2,413
-695
-22%
-$364K
$1.2M1.12% 10,590
+5,990
+130%
+$678K
$1.17M1.09% 53,081––
$1.06M1% 1,142
+90
+9%
+$83.9K
$1.06M0.99% 24,075
-300
-1%
-$13.2K
$1.05M0.98% 49,559––
$1.05M0.98% 2,868
-50
-2%
-$18.3K
$1.04M0.97% 15,955
+1,095
+7%
+$71.4K
$1.03M0.97% 9,781
-25
-0.3%
-$2.64K
$1.01M0.94% 45,975
+1,150
+3%
+$25.2K
$1M0.94% 4,340
-50
-1%
-$11.6K
$993K0.93% 53,408
+49,802
+1,381%
+$926K
$986K0.92% 69,650
+150
+0.2%
+$2.12K
$961K0.9% 10,530
-35
-0.3%
-$3.2K
$956K0.89%
+6,259
 New
+$956K
$926K0.87% 3,490
-125
-3%
-$33.2K
$920K0.86% 89,850
+16,200
+22%
+$166K
$878K0.82% 11,550
+1,275
+12%
+$97K
$857K0.8% 5,540
-6,910
-56%
-$1.07M
$840K0.78% 453
-20
-4%
-$37.1K
$765K0.71% 5,250
-160
-3%
-$23.3K
$762K0.71% 3,820
+1,400
+58%
+$279K
$738K0.69% 2,848
+50
+2%
+$13K
$704K0.66% 4,615
+165
+4%
+$25.2K
$697K0.65% 7,044
+147
+2%
+$14.5K
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