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
$107M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.07M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.03M
5
SMR icon
NuScale Power
SMR
+$966K

Top Sells

1
+$795K
2
+$731K
3
+$692K
4
AAPL icon
Apple
AAPL
+$678K
5
HSBC icon
HSBC
HSBC
+$663K

Sector Composition

1 Technology 19.88%
2 Communication Services 11.38%
3 Industrials 10.85%
4 Financials 10.08%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.72%
+1,140
52
$761K 0.71%
15,240
-4,850
53
$738K 0.69%
18,550
-5,500
54
$734K 0.69%
3,735
-505
55
$713K 0.67%
119,875
+57,350
56
$705K 0.66%
54,700
+36,300
57
$699K 0.65%
3,445
+70
58
$686K 0.64%
2,060
-70
59
$686K 0.64%
+7,067
60
$665K 0.62%
30,290
+5,605
61
$628K 0.59%
19,198
+7,908
62
$576K 0.54%
4,570
-5,040
63
$551K 0.51%
700
-165
64
$542K 0.51%
6,952
+210
65
$521K 0.49%
9,145
-675
66
$518K 0.48%
610
67
$495K 0.46%
2,503
-60
68
$480K 0.45%
1,582
69
$440K 0.41%
16,575
-650
70
$432K 0.4%
+18,236
71
$431K 0.4%
15,700
+4,050
72
$421K 0.39%
+3,556
73
$419K 0.39%
+1,629
74
$413K 0.39%
8,596
75
$404K 0.38%
9,630
-3,475
1 2
3
4 5