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
$93M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.22M
3
+$1.68M
4
AMED
Amedisys
AMED
+$1.54M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M

Top Sells

1
+$6.96M
2
+$4.71M
3
+$4.41M
4
NOC icon
Northrop Grumman
NOC
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.85%
3 Financials 10.65%
4 Consumer Discretionary 9.6%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.7%
925
-604
52
$635K 0.68%
29,555
-14,052
53
$632K 0.68%
6,321
-5,847
54
$629K 0.68%
2,533
-17,732
55
$600K 0.65%
5,770
-21,201
56
$592K 0.64%
7,085
-8,719
57
$582K 0.63%
+2,900
58
$567K 0.61%
11,975
-7,945
59
$550K 0.59%
+6,016
60
$548K 0.59%
10,080
-32,740
61
$505K 0.54%
+5,405
62
$494K 0.53%
10,470
-13,758
63
$455K 0.49%
1,180
-6,262
64
$441K 0.47%
+18,236
65
$440K 0.47%
2,530
-3,924
66
$433K 0.47%
2,955
-6,886
67
$427K 0.46%
3,060
-15,330
68
$426K 0.46%
2,951
-2,969
69
$416K 0.45%
6,096
-11,445
70
$403K 0.43%
19,733
+616
71
$403K 0.43%
610
72
$383K 0.41%
7,625
-9,822
73
$380K 0.41%
+1,285
74
$374K 0.4%
1,300
+250
75
$350K 0.38%
10,100
-31,800
1 2
3
4 5