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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$653K
3
+$575K
4
GLD icon
SPDR Gold Trust
GLD
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$526K

Top Sells

1
+$1.17M
2
+$783K
3
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.28%
51,478
-4,847
27
$1.38M 1.26%
11,259
-275
28
$1.33M 1.22%
67,250
+11,750
29
$1.27M 1.16%
14,860
+250
30
$1.25M 1.13%
69,500
-17,000
31
$1.24M 1.12%
9,806
+25
32
$1.14M 1.03%
2,918
-25
33
$1.13M 1.03%
2,798
34
$1.04M 0.95%
53,081
-20,459
35
$1.04M 0.94%
49,559
36
$999K 0.91%
473
37
$995K 0.91%
24,375
+800
38
$985K 0.9%
44,825
+1,925
39
$938K 0.85%
1,052
+10
40
$886K 0.81%
4,390
-150
41
$840K 0.76%
3,615
+70
42
$823K 0.75%
1,653
-23
43
$823K 0.75%
10,565
-505
44
$775K 0.71%
4,600
+675
45
$763K 0.69%
73,650
-5,450
46
$755K 0.69%
5,410
-350
47
$747K 0.68%
705
+30
48
$746K 0.68%
6,937
-568
49
$714K 0.65%
16,250
-250
50
$680K 0.62%
8,565
1
2
3 4 5