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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.01M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

1
+$943K
2
+$891K
3
+$827K
4
GILD icon
Gilead Sciences
GILD
+$685K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$576K

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
26
$1.16M 1.13%
13,865
-1,805
27
$1.14M 1.11%
+5,377
28
$1.13M 1.1%
30,589
-5,625
29
$1.06M 1.03%
11,165
-2,315
30
$1.04M 1.02%
6,020
-1,765
31
$1.03M 1.01%
23,661
+2,869
32
$1.02M 1%
20,623
-3,615
33
$1.01M 0.99%
5,465
-930
34
$983K 0.96%
26,791
-975
35
$980K 0.96%
55,900
-13,800
36
$914K 0.89%
14,608
-2,738
37
$913K 0.89%
8,345
-1,565
38
$907K 0.89%
+2,578
39
$877K 0.86%
6,731
-1,865
40
$870K 0.85%
17,225
-1,300
41
$852K 0.83%
17,920
+7,295
42
$832K 0.81%
9,865
-1,959
43
$830K 0.81%
+5,013
44
$819K 0.8%
+11,440
45
$816K 0.8%
7,608
-1,637
46
$815K 0.8%
6,809
-2,585
47
$797K 0.78%
36,525
-8,485
48
$777K 0.76%
9,830
-2,675
49
$741K 0.73%
+1,849
50
$704K 0.69%
4,640
-2,235
1
2
3 4 5