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
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$804K
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.45%
7,655
-300
52
$606K 0.42%
8,728
+7,286
53
$594K 0.41%
600
54
$587K 0.4%
26,725
-480
55
$508K 0.35%
963
-100
56
$501K 0.34%
1,605
-808
57
$494K 0.34%
20,400
+19,900
58
$489K 0.34%
16,240
+1,150
59
$487K 0.34%
16,225
+950
60
$478K 0.33%
21,361
+3,125
61
$473K 0.33%
1,582
62
$465K 0.32%
1,150
+150
63
$456K 0.31%
5,735
-2,830
64
$437K 0.3%
40,700
-20,550
65
$427K 0.29%
1,100
-325
66
$424K 0.29%
2,525
-2,465
67
$405K 0.28%
+6,500
68
$395K 0.27%
7,800
69
$381K 0.26%
750
70
$356K 0.25%
6,115
+819
71
$352K 0.24%
7,000
72
$318K 0.22%
+3,515
73
$304K 0.21%
920
+610
74
$281K 0.19%
500
75
$275K 0.19%
3,000
1 2
3
4 5