MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
S&P Global
SPGI
+$300K

Sector Composition

1 Technology 17.87%
2 Communication Services 11.54%
3 Financials 10.49%
4 Industrials 9.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.18%
2,413
-695
27
$1.2M 1.12%
10,590
+5,990
28
$1.17M 1.09%
53,081
29
$1.06M 1%
1,142
+90
30
$1.06M 0.99%
24,075
-300
31
$1.05M 0.98%
49,559
32
$1.05M 0.98%
2,868
-50
33
$1.04M 0.97%
15,955
+1,095
34
$1.03M 0.97%
9,781
-25
35
$1.01M 0.94%
45,975
+1,150
36
$1M 0.94%
4,340
-50
37
$993K 0.93%
53,408
+49,802
38
$986K 0.92%
69,650
+150
39
$961K 0.9%
10,530
-35
40
$956K 0.89%
+6,259
41
$926K 0.87%
3,490
-125
42
$920K 0.86%
89,850
+16,200
43
$878K 0.82%
11,550
+1,275
44
$857K 0.8%
5,540
-6,910
45
$840K 0.78%
453
-20
46
$765K 0.71%
5,250
-160
47
$762K 0.71%
3,820
+1,400
48
$738K 0.69%
2,848
+50
49
$704K 0.66%
4,615
+165
50
$697K 0.65%
7,044
+147
1
2
3 4 5