MCI
MRP Capital Investments Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %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
| 1 | Technology | 17.87% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 1.18% | 2,413 -695 | -22% | -$364K | |||
| $1.2M | 1.12% | 10,590 +5,990 | +130% | +$678K | |||
| $1.17M | 1.09% | 53,081 | – | – | |||
| $1.06M | 1% | 1,142 +90 | +9% | +$83.9K | |||
| $1.06M | 0.99% | 24,075 -300 | -1% | -$13.2K | |||
| $1.05M | 0.98% | 49,559 | – | – | |||
| $1.05M | 0.98% | 2,868 -50 | -2% | -$18.3K | |||
| $1.04M | 0.97% | 15,955 +1,095 | +7% | +$71.4K | |||
| $1.03M | 0.97% | 9,781 -25 | -0.3% | -$2.64K | |||
| $1.01M | 0.94% | 45,975 +1,150 | +3% | +$25.2K | |||
| $1M | 0.94% | 4,340 -50 | -1% | -$11.6K | |||
| $993K | 0.93% | 53,408 +49,802 | +1,381% | +$926K | |||
| $986K | 0.92% | 69,650 +150 | +0.2% | +$2.12K | |||
| $961K | 0.9% | 10,530 -35 | -0.3% | -$3.2K | |||
| $956K | 0.89% | 6,259 | New | +$956K | |||
| $926K | 0.87% | 3,490 -125 | -3% | -$33.2K | |||
| $920K | 0.86% | 89,850 +16,200 | +22% | +$166K | |||
| $878K | 0.82% | 11,550 +1,275 | +12% | +$97K | |||
| $857K | 0.8% | 5,540 -6,910 | -56% | -$1.07M | |||
| $840K | 0.78% | 453 -20 | -4% | -$37.1K | |||
| $765K | 0.71% | 5,250 -160 | -3% | -$23.3K | |||
| $762K | 0.71% | 3,820 +1,400 | +58% | +$279K | |||
| $738K | 0.69% | 2,848 +50 | +2% | +$13K | |||
| $704K | 0.66% | 4,615 +165 | +4% | +$25.2K | |||
| $697K | 0.65% | 7,044 +147 | +2% | +$14.5K |
