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
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 12.66%
3 Financials 9.89%
4 Industrials 7.88%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.62%
+16,850
52
$533K 0.59%
+4,040
53
$511K 0.57%
+29,750
54
$502K 0.55%
+2,887
55
$474K 0.52%
+18,758
56
$462K 0.51%
+3,930
57
$461K 0.51%
+7,431
58
$446K 0.49%
+24,850
59
$441K 0.49%
+3,400
60
$424K 0.47%
+10,157
61
$415K 0.46%
+2,567
62
$412K 0.46%
+8,252
63
$401K 0.44%
+8,617
64
$365K 0.4%
+16,300
65
$355K 0.39%
+3,055
66
$339K 0.38%
+9,000
67
$334K 0.37%
+6,500
68
$322K 0.36%
+750
69
$322K 0.36%
+21,725
70
$297K 0.33%
+1,656
71
$295K 0.33%
+2,222
72
$284K 0.31%
+2,577
73
$278K 0.31%
+610
74
$277K 0.31%
+7,000
75
$273K 0.3%
+3,120
1 2
3
4 5