We are live on ! Find out more
MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.66M
3
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1
+$28.3M
2
+$983K
3
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.37%
3,575
-900
27
$1.55M 1.33%
3,093
-175
28
$1.47M 1.27%
49,200
-800
29
$1.46M 1.25%
49,575
-1,000
30
$1.42M 1.22%
8,060
-800
31
$1.33M 1.14%
23,918
-1,550
32
$1.31M 1.12%
7,197
-175
33
$1.3M 1.12%
17,540
-500
34
$1.15M 0.99%
15,200
35
$1.07M 0.92%
11,105
+475
36
$1.07M 0.92%
+49,680
37
$1.07M 0.92%
7,949
-3,225
38
$994K 0.85%
46,359
39
$988K 0.85%
+20,075
40
$969K 0.83%
3,515
-290
41
$960K 0.82%
2,618
-150
42
$959K 0.82%
10,280
-1,450
43
$944K 0.81%
28,375
-12,750
44
$879K 0.75%
48,488
-7,000
45
$845K 0.73%
44,700
-3,291
46
$827K 0.71%
4,925
+2,400
47
$801K 0.69%
4,820
-50
48
$790K 0.68%
23,575
-450
49
$760K 0.65%
6,657
-2,325
50
$734K 0.63%
7,404
1
2
3 4 5