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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.33%
5,725
+3,025
77
$291K 0.32%
15,250
+11,325
78
$272K 0.3%
1,125
+200
79
$252K 0.28%
7,000
80
$252K 0.28%
13,750
-2,450
81
$252K 0.28%
7,640
+577
82
$251K 0.28%
5,138
+200
83
$222K 0.24%
1,358
-298
84
$211K 0.23%
1,475
-1,925
85
$205K 0.23%
1,330
-525
86
$197K 0.22%
1,195
+395
87
$187K 0.21%
1,525
+1,500
88
$182K 0.2%
500
-200
89
$177K 0.19%
12,495
+4,495
90
$176K 0.19%
1,736
+1,001
91
$152K 0.17%
7,000
+3,000
92
$151K 0.17%
425
-2,870
93
$144K 0.16%
6,650
-9,650
94
$140K 0.15%
1,996
95
$136K 0.15%
+10,475
96
$134K 0.15%
2,281
97
$128K 0.14%
+1,000
98
$126K 0.14%
550
+210
99
$121K 0.13%
1,450
+1,350
100
$120K 0.13%
+1,650
2 3
4
5 6