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
$99.8M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K

Top Sells

1
+$3.83M
2
+$1.68M
3
+$1.28M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.3%
3 Financials 10.85%
4 Communication Services 10.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.35%
26,150
-4,188
27
$1.32M 1.33%
9,610
-110
28
$1.31M 1.31%
26,208
-898
29
$1.25M 1.25%
8,695
+3,290
30
$1.19M 1.19%
12,250
-2,770
31
$1.17M 1.17%
24,430
-1,600
32
$1.16M 1.16%
5,750
+185
33
$1.15M 1.15%
20,090
+4,615
34
$1.12M 1.12%
61,113
+488
35
$1.08M 1.08%
5,080
-310
36
$1M 1%
23,925
-4,620
37
$997K 1%
45,135
-1,675
38
$994K 1%
14,845
+155
39
$941K 0.94%
43,870
-3,750
40
$935K 0.94%
44,930
-125
41
$913K 0.91%
4,240
-715
42
$912K 0.91%
24,050
+4,225
43
$877K 0.88%
7,542
+1,221
44
$875K 0.88%
+535
45
$849K 0.85%
18,117
-12,963
46
$844K 0.85%
21,455
-11,085
47
$781K 0.78%
2,130
+845
48
$775K 0.78%
+1,821
49
$751K 0.75%
+6,370
50
$710K 0.71%
3,375
+475
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