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
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 12.66%
3 Financials 9.89%
4 Industrials 7.88%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.29%
+1,855
77
$261K 0.29%
+16,200
78
$255K 0.28%
+2,171
79
$243K 0.27%
+700
80
$243K 0.27%
+925
81
$231K 0.26%
+4,938
82
$229K 0.25%
+1,100
83
$219K 0.24%
+304
84
$215K 0.24%
+7,063
85
$211K 0.23%
+4,625
86
$201K 0.22%
+9,300
87
$180K 0.2%
+750
88
$143K 0.16%
+1,715
89
$137K 0.15%
+2,700
90
$135K 0.15%
+1,996
91
$133K 0.15%
+400
92
$132K 0.15%
+2,281
93
$130K 0.14%
+2,100
94
$128K 0.14%
+1,800
95
$126K 0.14%
+8,900
96
$120K 0.13%
+500
97
$118K 0.13%
+800
98
$117K 0.13%
+6,764
99
$116K 0.13%
+1,249
100
$109K 0.12%
+8,000
2 3
4
5 6