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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$653K
3
+$575K
4
GLD icon
SPDR Gold Trust
GLD
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$526K

Top Sells

1
+$1.17M
2
+$783K
3
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.62%
10,275
+4,975
52
$668K 0.61%
6,897
-170
53
$645K 0.59%
29,455
-4,750
54
$628K 0.57%
19,750
+3,375
55
$608K 0.55%
5,140
+150
56
$589K 0.54%
7,955
57
$575K 0.52%
+30,350
58
$566K 0.52%
3,040
-125
59
$565K 0.52%
4,450
-50
60
$557K 0.51%
1,582
61
$550K 0.5%
600
62
$548K 0.5%
6,510
-3,475
63
$535K 0.49%
2,420
-2,125
64
$529K 0.48%
9,358
+9,300
65
$517K 0.47%
1,425
+10
66
$431K 0.39%
18,236
67
$418K 0.38%
26,825
+2,850
68
$402K 0.37%
15,525
-400
69
$382K 0.35%
7,500
+7,000
70
$378K 0.34%
4,271
+1,700
71
$350K 0.32%
7,000
72
$338K 0.31%
590
-70
73
$336K 0.31%
1,006
-504
74
$327K 0.3%
13,765
+1,200
75
$318K 0.29%
750
1 2
3
4 5