MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$671K
3
+$656K
4
ACI icon
Albertsons Companies
ACI
+$557K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$394K

Top Sells

1
+$3.16M
2
+$1.28M
3
+$912K
4
CSCO icon
Cisco
CSCO
+$865K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$844K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.68%
7,067
52
$655K 0.62%
16,500
-2,050
53
$635K 0.6%
8,565
-580
54
$604K 0.57%
3,375
-125
55
$574K 0.55%
16,375
+675
56
$569K 0.54%
3,925
+369
57
$559K 0.53%
1,582
58
$553K 0.53%
1,415
-645
59
$551K 0.52%
4,990
-6,535
60
$532K 0.51%
600
-10
61
$516K 0.49%
12,155
+985
62
$497K 0.47%
4,500
-25
63
$468K 0.45%
3,165
-1,405
64
$441K 0.42%
20,065
-10,225
65
$440K 0.42%
18,236
66
$423K 0.4%
23,975
+7,300
67
$413K 0.39%
1,510
-119
68
$402K 0.38%
7,955
-641
69
$401K 0.38%
15,925
-650
70
$395K 0.38%
+7,800
71
$370K 0.35%
+5,300
72
$361K 0.34%
2,685
-50
73
$352K 0.34%
+7,000
74
$330K 0.31%
3,517
-3,435
75
$327K 0.31%
660
-35
1 2
3
4 5