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
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$2.03M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$6.53M
2
+$3.42M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.92M

Sector Composition

1 Technology 18.73%
2 Healthcare 13.96%
3 Financials 11.86%
4 Consumer Discretionary 11.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.22%
8,067
+4,329
27
$1.09M 1.21%
42,820
+25,060
28
$1.09M 1.21%
28,975
+675
29
$1.09M 1.2%
30,651
+16,786
30
$1.04M 1.15%
7,442
+3,220
31
$1.04M 1.14%
45,203
+24,580
32
$1.01M 1.11%
+5,920
33
$977K 1.08%
26,971
+15,196
34
$958K 1.06%
10,051
+4,586
35
$944K 1.04%
37,772
+18,739
36
$936K 1.04%
5,868
+3,290
37
$891K 0.99%
18,390
+11,581
38
$880K 0.97%
13,183
+7,163
39
$873K 0.97%
39,035
+2,510
40
$850K 0.94%
116,951
+61,051
41
$849K 0.94%
8,581
+5,511
42
$830K 0.92%
65,580
+47,380
43
$746K 0.82%
10,569
+5,556
44
$716K 0.79%
21,578
+11,748
45
$703K 0.78%
12,168
+4,560
46
$702K 0.78%
54,260
+39,910
47
$691K 0.76%
98,275
+68,110
48
$682K 0.75%
11,821
+7,316
49
$677K 0.75%
40,921
+23,001
50
$676K 0.75%
1,849
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2
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