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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.26%
36,446
+1,725
27
$1.13M 1.24%
27,766
+11,407
28
$1.11M 1.22%
13,480
-1,645
29
$1.1M 1.21%
17,342
+9,911
30
$1.06M 1.16%
17,346
+3,900
31
$1.02M 1.12%
6,875
-3,344
32
$1.01M 1.11%
9,245
+6,668
33
$1.01M 1.11%
11,824
-9,536
34
$1M 1.1%
29,050
-7,550
35
$974K 1.07%
9,394
+314
36
$962K 1.06%
9,910
+6,790
37
$935K 1.03%
45,010
+12,060
38
$933K 1.02%
18,438
-50,741
39
$909K 1%
6,745
-1,790
40
$906K 0.99%
4,670
+1,783
41
$900K 0.99%
35,475
-2,850
42
$894K 0.98%
27,750
+4,525
43
$888K 0.97%
8,596
-839
44
$868K 0.95%
17,590
+4,365
45
$818K 0.9%
20,792
+10,635
46
$804K 0.88%
+9,686
47
$751K 0.82%
12,505
+4,253
48
$745K 0.82%
18,525
+3,450
49
$715K 0.78%
23,875
+3,750
50
$625K 0.69%
3,060
-375
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2
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