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
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$2.03M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$6.53M
2
+$3.42M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.92M

Sector Composition

1 Technology 18.73%
2 Healthcare 13.96%
3 Financials 11.86%
4 Consumer Discretionary 11.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.37%
6,791
+2,986
77
$337K 0.37%
+3,610
78
$312K 0.35%
5,635
-1,500
79
$303K 0.34%
1,317
80
$283K 0.31%
750
81
$282K 0.31%
1,050
-75
82
$254K 0.28%
16,250
+2,000
83
$238K 0.26%
7,000
-500
84
$224K 0.25%
6,730
+6,530
85
$220K 0.24%
4,613
-400
86
$203K 0.22%
1,200
87
$200K 0.22%
+19,468
88
$175K 0.19%
17,523
+16,423
89
$151K 0.17%
22,275
+12,295
90
$114K 0.13%
+17,447
91
$112K 0.12%
10,000
92
$83K 0.09%
10,550
+3,800
93
– –
-100
94
– –
-5,000
95
– –
-905
96
– –
-500
97
– –
-90
98
– –
-9,865
99
– –
-23,363
100
– –
-662
2 3
4
5 6