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
$107M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.07M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.03M
5
SMR icon
NuScale Power
SMR
+$966K

Top Sells

1
+$795K
2
+$731K
3
+$692K
4
AAPL icon
Apple
AAPL
+$678K
5
HSBC icon
HSBC
HSBC
+$663K

Sector Composition

1 Technology 19.88%
2 Communication Services 11.38%
3 Industrials 10.85%
4 Financials 10.08%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.18%
25,205
+7,088
27
$1.2M 1.13%
10,455
-100
28
$1.19M 1.11%
59,875
-1,238
29
$1.16M 1.08%
45,366
+231
30
$1.14M 1.07%
45,075
+16,125
31
$1.13M 1.06%
11,525
-3,880
32
$1.07M 1%
+29,567
33
$1.05M 0.98%
7,180
-1,515
34
$1.03M 0.97%
+49,284
35
$1.02M 0.95%
2,953
-807
36
$1M 0.94%
11,670
-580
37
$1M 0.94%
4,690
-390
38
$989K 0.92%
5,700
-50
39
$968K 0.91%
20,385
-5,823
40
$966K 0.9%
+82,600
41
$924K 0.86%
44,330
-600
42
$895K 0.84%
+6,500
43
$890K 0.83%
45,055
+1,185
44
$874K 0.82%
15,055
+210
45
$864K 0.81%
513
-22
46
$857K 0.8%
7,444
-98
47
$815K 0.76%
+43,342
48
$809K 0.76%
6,550
+1,650
49
$803K 0.75%
+38,350
50
$802K 0.75%
1,798
-23
1
2
3 4 5