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
$93M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.22M
3
+$1.68M
4
AMED
Amedisys
AMED
+$1.54M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M

Top Sells

1
+$6.96M
2
+$4.71M
3
+$4.41M
4
NOC icon
Northrop Grumman
NOC
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.85%
3 Financials 10.65%
4 Consumer Discretionary 9.6%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.37%
14,802
-30,029
77
$332K 0.36%
16,250
78
$305K 0.33%
3,030
-3,700
79
$300K 0.32%
750
80
$279K 0.3%
1,955
-4,836
81
$273K 0.29%
+11,500
82
$260K 0.28%
1,000
-317
83
$247K 0.27%
2,130
-3,829
84
$223K 0.24%
+33,125
85
$221K 0.24%
+1,500
86
$215K 0.23%
+3,500
87
$213K 0.23%
+500
88
$211K 0.23%
+4,100
89
$205K 0.22%
+1,300
90
$204K 0.22%
1,200
91
$149K 0.16%
10,000
92
$130K 0.14%
12,800
+2,250
93
– –
-7,000
94
– –
-1,582
95
– –
-5,747
96
– –
-23,555
97
– –
-2,159
98
– –
-2,158
99
– –
-17,523
100
– –
-10,268
1 2 3
4
5