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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.01M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

1
+$943K
2
+$891K
3
+$827K
4
GILD icon
Gilead Sciences
GILD
+$685K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$576K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.44%
8,775
+1,725
77
$441K 0.43%
18,200
-4,400
78
$439K 0.43%
3,805
-1,240
79
$430K 0.42%
18,236
80
$391K 0.38%
8,476
+8,338
81
$388K 0.38%
12,538
+995
82
$371K 0.36%
19,117
-1,782
83
$328K 0.32%
610
84
$322K 0.32%
7,135
+200
85
$322K 0.31%
3,105
-100
86
$313K 0.31%
1,317
87
$309K 0.3%
+3,000
88
$304K 0.3%
+750
89
$295K 0.29%
14,750
-500
90
$287K 0.28%
4,975
+2,694
91
$278K 0.27%
+27,343
92
$276K 0.27%
+1,650
93
$269K 0.26%
7,500
-140
94
$264K 0.26%
13,474
+8,804
95
$250K 0.24%
1,125
96
$247K 0.24%
5,013
-125
97
$239K 0.23%
14,250
+500
98
$235K 0.23%
3,700
+2,403
99
$222K 0.22%
1,200
+600
100
$221K 0.22%
7,200
+200
2 3
4
5 6