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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.67%
3,950
-90
52
$607K 0.67%
2,925
+2,275
53
$596K 0.65%
11,930
-9,904
54
$580K 0.64%
11,068
+1,358
55
$574K 0.63%
20,083
+3,233
56
$567K 0.62%
5,690
+4,801
57
$565K 0.62%
5,045
+1,115
58
$562K 0.62%
3,660
-1,060
59
$545K 0.6%
18,650
+9,750
60
$504K 0.55%
19,725
+17,325
61
$489K 0.54%
10,080
-21,633
62
$478K 0.52%
+13,440
63
$474K 0.52%
+25,734
64
$472K 0.52%
12,400
+3,400
65
$432K 0.47%
+18,236
66
$392K 0.43%
+20,899
67
$377K 0.41%
9,745
+9,445
68
$371K 0.41%
22,600
+875
69
$371K 0.41%
+10,625
70
$360K 0.4%
11,543
+11,218
71
$355K 0.39%
7,050
-28,275
72
$318K 0.35%
3,205
+150
73
$316K 0.35%
6,935
+435
74
$303K 0.33%
610
75
$297K 0.33%
1,317
+217
1 2
3
4 5