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
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$2.03M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$6.53M
2
+$3.42M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.92M

Sector Composition

1 Technology 18.73%
2 Healthcare 13.96%
3 Financials 11.86%
4 Consumer Discretionary 11.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.73%
9,841
+5,201
52
$648K 0.72%
15,804
+4,639
53
$583K 0.64%
30,544
+16,719
54
$574K 0.63%
21,625
+2,325
55
$551K 0.61%
41,900
+23,125
56
$509K 0.56%
36,639
+19,009
57
$502K 0.55%
30,500
+3,709
58
$486K 0.54%
1,582
59
$482K 0.53%
6,454
+3,164
60
$455K 0.5%
25,757
+15,532
61
$450K 0.5%
23,555
+23,328
62
$449K 0.5%
17,541
+9,714
63
$444K 0.49%
24,228
+12,308
64
$438K 0.48%
2,159
-3,218
65
$425K 0.47%
44,831
+24,356
66
$398K 0.44%
5,747
+2,117
67
$388K 0.43%
+1,529
68
$385K 0.43%
+19,920
69
$385K 0.43%
19,117
70
$382K 0.42%
43,607
+40,357
71
$379K 0.42%
140
-2,410
72
$364K 0.4%
2,158
+800
73
$348K 0.38%
5,959
+2,854
74
$347K 0.38%
+20,669
75
$345K 0.38%
610
1 2
3
4 5