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
$99.8M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K

Top Sells

1
+$3.83M
2
+$1.68M
3
+$1.28M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.3%
3 Financials 10.85%
4 Communication Services 10.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.69%
8,675
-2,200
52
$666K 0.67%
+28,950
53
$659K 0.66%
865
-60
54
$613K 0.61%
+6,742
55
$556K 0.56%
13,105
-855
56
$548K 0.55%
+1,582
57
$533K 0.53%
11,765
+4,140
58
$530K 0.53%
9,820
-650
59
$505K 0.51%
17,225
-2,825
60
$485K 0.49%
+8,596
61
$484K 0.48%
2,445
-85
62
$471K 0.47%
+5,150
63
$456K 0.46%
24,685
-4,870
64
$451K 0.45%
2,563
+30
65
$447K 0.45%
610
66
$443K 0.44%
+4,900
67
$437K 0.44%
+11,290
68
$433K 0.43%
+16,825
69
$387K 0.39%
17,000
+750
70
$364K 0.36%
+11,650
71
$359K 0.36%
860
-320
72
$354K 0.35%
+2,235
73
$342K 0.34%
+5,000
74
$329K 0.33%
2,027
-928
75
$297K 0.3%
2,330
+200
1 2
3
4 5