MCI
MRP Capital Investments Portfolio holdings
AUM $107M
This Quarter Return
-1.77%
1 Year Return
+24.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
49
Reduced
58
Closed
38
Top Buys
| 1 | $956K | |
| 2 | $926K | |
| 3 | $735K | |
| 4 | $678K | |
| 5 | $610K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.07M | |
| 3 | $364K | |
| 4 | $357K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.28% | 555 -35 | -6% | -$19.1K | |||
| $288K | 0.27% | 1,000 -50 | -5% | -$14.4K | |||
| $279K | 0.26% | 5,296 +850 | +19% | +$44.7K | |||
| $276K | 0.26% | +3,000 | New | +$276K | |||
| $274K | 0.26% | 500 | – | – | |||
| $270K | 0.25% | 1,006 | – | – | |||
| $248K | 0.23% | 6,735 | – | – | |||
| $245K | 0.23% | 2,995 +295 | +11% | +$24.1K | |||
| $241K | 0.23% | 1,450 -25 | -2% | -$4.15K | |||
| $228K | 0.21% | 1,550 | – | – | |||
| $225K | 0.21% | 1,300 | – | – | |||
| $225K | 0.21% | 1,700 -500 | -23% | -$66.2K | |||
| $219K | 0.2% | 2,571 -1,700 | -40% | -$145K | |||
| $218K | 0.2% | 700 | – | – | |||
| $215K | 0.2% | 3,455 -340 | -9% | -$21.2K | |||
| $213K | 0.2% | 2,025 -100 | -5% | -$10.5K | |||
| $202K | 0.19% | 3,529 +100 | +3% | +$5.73K | |||
| $175K | 0.16% | 500 | – | – | |||
| $174K | 0.16% | 1,020 -85 | -8% | -$14.5K | |||
| $164K | 0.15% | 10,687 | – | – | |||
| $161K | 0.15% | 1,992 -425 | -18% | -$34.3K | |||
| $157K | 0.15% | 584 | – | – | |||
| $147K | 0.14% | 2,020 +1,900 | +1,583% | +$138K | |||
| $147K | 0.14% | 1,249 | – | – | |||
| $144K | 0.13% | 4,689 | – | – |
