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
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$679K
3
+$634K
4
ACI icon
Albertsons Companies
ACI
+$526K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$3.46M
2
+$1.35M
3
+$972K
4
CROX icon
Crocs
CROX
+$967K
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.29%
73,540
+28,485
27
$1.27M 1.21%
13,165
-3,400
28
$1.26M 1.2%
44,810
-556
29
$1.24M 1.18%
56,325
-3,550
30
$1.19M 1.14%
2,943
-10
31
$1.14M 1.09%
14,610
-445
32
$1.09M 1.03%
49,559
+275
33
$1.08M 1.03%
79,100
+24,400
34
$1.05M 1%
42,900
+4,550
35
$1.05M 1%
30,328
+11,130
36
$1.04M 0.99%
9,985
+300
37
$1M 0.96%
4,545
+1,100
38
$1M 0.95%
86,500
+3,900
39
$994K 0.95%
23,575
-16,500
40
$982K 0.93%
11,070
-600
41
$943K 0.9%
4,540
-150
42
$940K 0.89%
894
+603
43
$938K 0.89%
5,760
+60
44
$880K 0.84%
7,505
+61
45
$871K 0.83%
473
-40
46
$866K 0.82%
1,676
-122
47
$782K 0.74%
3,545
-190
48
$739K 0.7%
1,042
-98
49
$732K 0.7%
2,798
+295
50
$716K 0.68%
34,205
-10,125
1
2
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