MCI
MRP Capital Investments Portfolio holdings
AUM $107M
This Quarter Return
-1.77%
1 Year Return
+24.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
49
Reduced
58
Closed
38
Top Buys
| 1 | $956K | |
| 2 | $926K | |
| 3 | $735K | |
| 4 | $678K | |
| 5 | $610K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.07M | |
| 3 | $364K | |
| 4 | $357K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $696K | 0.65% | 28,525 +1,700 | +6% | +$41.5K | |||
| $688K | 0.64% | 4,990 -150 | -3% | -$20.7K | |||
| $678K | 0.63% | 16,250 | – | – | |||
| $652K | 0.61% | 8,565 | – | – | |||
| $636K | 0.59% | 39,900 +9,550 | +31% | +$152K | |||
| $620K | 0.58% | 20,825 +1,075 | +5% | +$32K | |||
| $616K | 0.58% | 10,108 +750 | +8% | +$45.7K | |||
| $603K | 0.56% | 27,205 -2,250 | -8% | -$49.9K | |||
| $599K | 0.56% | 3,565 +525 | +17% | +$88.3K | |||
| $587K | 0.55% | 4,939 -1,998 | -29% | -$238K | |||
| $567K | 0.53% | 600 | – | – | |||
| $540K | 0.5% | 1,063 -590 | -36% | -$300K | |||
| $521K | 0.49% | 655 -50 | -7% | -$39.8K | |||
| $518K | 0.48% | 7,955 | – | – | |||
| $497K | 0.46% | 61,250 -6,000 | -9% | -$48.7K | |||
| $494K | 0.46% | 1,582 | – | – | |||
| $481K | 0.45% | 5,535 -975 | -15% | -$84.7K | |||
| $481K | 0.45% | 2,900 +1,260 | +77% | +$209K | |||
| $470K | 0.44% | 1,425 | – | – | |||
| $429K | 0.4% | 15,090 +1,325 | +10% | +$37.6K | |||
| $420K | 0.39% | 18,236 | – | – | |||
| $395K | 0.37% | 7,800 +7,000 | +875% | +$355K | |||
| $374K | 0.35% | 15,275 -250 | -2% | -$6.12K | |||
| $352K | 0.33% | 750 | – | – | |||
| $352K | 0.33% | 7,000 | – | – |
