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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.66M
3
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1
+$28.3M
2
+$983K
3
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.56%
3,990
-300
52
$653K 0.56%
4,275
-115
53
$649K 0.56%
7,655
54
$617K 0.53%
3,370
-750
55
$594K 0.51%
600
56
$576K 0.49%
8,303
-425
57
$570K 0.49%
2,490
-1,625
58
$556K 0.48%
+11,750
59
$544K 0.47%
278
+250
60
$535K 0.46%
41,800
-11,000
61
$508K 0.44%
963
62
$501K 0.43%
+17,000
63
$478K 0.41%
21,361
64
$476K 0.41%
8,165
+2,050
65
$473K 0.41%
1,582
66
$456K 0.39%
5,735
67
$451K 0.39%
15,025
-1,200
68
$448K 0.39%
18,500
-1,900
69
$435K 0.37%
14,440
-1,800
70
$427K 0.37%
1,100
71
$415K 0.36%
38,700
-2,000
72
$404K 0.35%
1,000
-150
73
$381K 0.33%
750
74
$372K 0.32%
16,925
-9,800
75
$343K 0.29%
5,500
-1,000
1 2
3
4 5