MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
S&P Global
SPGI
+$300K

Sector Composition

1 Technology 17.87%
2 Communication Services 11.54%
3 Financials 10.49%
4 Industrials 9.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.65%
28,525
+1,700
52
$688K 0.64%
4,990
-150
53
$678K 0.63%
16,250
54
$652K 0.61%
8,565
55
$636K 0.59%
39,900
+9,550
56
$620K 0.58%
20,825
+1,075
57
$616K 0.58%
10,108
+750
58
$603K 0.56%
27,205
-2,250
59
$599K 0.56%
3,565
+525
60
$587K 0.55%
4,939
-1,998
61
$567K 0.53%
600
62
$540K 0.5%
1,063
-590
63
$521K 0.49%
655
-50
64
$518K 0.48%
7,955
65
$497K 0.46%
61,250
-6,000
66
$494K 0.46%
1,582
67
$481K 0.45%
5,535
-975
68
$481K 0.45%
2,900
+1,260
69
$470K 0.44%
1,425
70
$429K 0.4%
15,090
+1,325
71
$420K 0.39%
18,236
72
$395K 0.37%
7,800
+7,000
73
$374K 0.35%
15,275
-250
74
$352K 0.33%
750
75
$352K 0.33%
7,000
1 2
3
4 5