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
$93M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.22M
3
+$1.68M
4
AMED
Amedisys
AMED
+$1.54M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M

Top Sells

1
+$6.96M
2
+$4.71M
3
+$4.41M
4
NOC icon
Northrop Grumman
NOC
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.85%
3 Financials 10.65%
4 Consumer Discretionary 9.6%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.42%
32,540
-53,113
27
$1.28M 1.37%
12,658
-19,064
28
$1.24M 1.33%
16,225
-19,164
29
$1.24M 1.33%
3,575
-4,492
30
$1.21M 1.31%
28,545
-430
31
$1.16M 1.24%
+54,034
32
$1.14M 1.22%
11,060
-10,518
33
$1.1M 1.18%
47,620
+8,585
34
$1.08M 1.16%
+29,727
35
$1.07M 1.15%
60,625
-56,326
36
$1.05M 1.13%
26,030
-14,891
37
$1.04M 1.12%
4,955
-5,096
38
$965K 1.04%
5,390
-7,793
39
$938K 1.01%
46,810
-51,465
40
$910K 0.98%
14,400
-39,860
41
$902K 0.97%
45,055
-20,175
42
$902K 0.97%
+14,690
43
$859K 0.92%
10,875
-10,750
44
$826K 0.89%
5,565
-6,256
45
$714K 0.77%
20,050
-45,530
46
$708K 0.76%
+7,137
47
$707K 0.76%
15,475
-15,069
48
$692K 0.74%
13,137
-32,066
49
$676K 0.73%
13,960
-11,797
50
$668K 0.72%
19,825
-17,947
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