MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 12.66%
3 Financials 9.89%
4 Industrials 7.88%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.37%
+3,295
27
$1.2M 1.32%
+36,600
28
$1.17M 1.29%
+34,721
29
$1.09M 1.2%
+21,834
30
$1.04M 1.15%
+24,125
31
$993K 1.1%
+8,535
32
$943K 1.04%
+15,125
33
$886K 0.98%
+38,325
34
$848K 0.94%
+4,720
35
$838K 0.93%
+16,359
36
$836K 0.92%
+46,250
37
$808K 0.89%
+9,710
38
$801K 0.89%
+9,080
39
$793K 0.88%
+9,435
40
$773K 0.85%
+13,446
41
$756K 0.84%
+10,830
42
$728K 0.8%
+3,435
43
$683K 0.76%
+32,950
44
$668K 0.74%
+12,975
45
$624K 0.69%
+23,225
46
$623K 0.69%
+20,125
47
$620K 0.69%
+1,851
48
$606K 0.67%
+15,075
49
$601K 0.66%
+10,251
50
$590K 0.65%
+13,225
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