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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.01M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

1
+$943K
2
+$891K
3
+$827K
4
GILD icon
Gilead Sciences
GILD
+$685K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$576K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.64%
13,825
-3,765
52
$647K 0.63%
2,470
-455
53
$640K 0.63%
18,775
-5,100
54
$632K 0.62%
3,630
+2,435
55
$591K 0.58%
+3,070
56
$578K 0.57%
17,760
-9,990
57
$566K 0.55%
13,700
+3,955
58
$554K 0.54%
+17,630
59
$546K 0.53%
19,033
-1,050
60
$545K 0.53%
10,930
-1,000
61
$539K 0.53%
3,290
-660
62
$533K 0.52%
5,440
-250
63
$525K 0.51%
4,505
-2,240
64
$523K 0.51%
30,165
+19,690
65
$523K 0.51%
20,475
-15,000
66
$520K 0.51%
+11,920
67
$502K 0.49%
14,232
+792
68
$495K 0.48%
27,051
+1,317
69
$495K 0.48%
+6,600
70
$491K 0.48%
14,350
-4,300
71
$488K 0.48%
+1,582
72
$488K 0.48%
+25,977
73
$479K 0.47%
9,940
-140
74
$479K 0.47%
10,225
-2,175
75
$467K 0.46%
7,827
-9,515
1 2
3
4 5