MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$804K
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.03%
50,000
+4,025
27
$1.49M 1.03%
32,085
-13,550
28
$1.49M 1.02%
50,575
+547
29
$1.42M 0.98%
25,468
-410
30
$1.37M 0.94%
41,125
+12,600
31
$1.34M 0.92%
7,372
+1,113
32
$1.34M 0.92%
18,040
+2,085
33
$1.15M 0.79%
15,200
+3,650
34
$1.09M 0.75%
11,730
+9,710
35
$1.05M 0.72%
3,805
+315
36
$1.03M 0.71%
10,630
+100
37
$1.03M 0.71%
8,982
-799
38
$1.01M 0.7%
2,768
-100
39
$1.01M 0.69%
55,488
+2,080
40
$994K 0.68%
46,359
-3,200
41
$942K 0.65%
4,115
-225
42
$907K 0.62%
47,991
+8,091
43
$809K 0.56%
4,870
-380
44
$805K 0.55%
24,025
+3,200
45
$755K 0.52%
4,120
+665
46
$734K 0.51%
7,404
+360
47
$727K 0.5%
3,370
-450
48
$706K 0.49%
4,290
-325
49
$676K 0.46%
52,800
+44,800
50
$671K 0.46%
4,390
+1,490
1
2
3 4 5