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
$99.8M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K

Top Sells

1
+$3.83M
2
+$1.68M
3
+$1.28M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.3%
3 Financials 10.85%
4 Communication Services 10.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.3%
2,860
-170
77
$295K 0.3%
7,095
-2,985
78
$292K 0.29%
+4,525
79
$292K 0.29%
+1,848
80
$281K 0.28%
12,402
-2,400
81
$279K 0.28%
1,000
82
$269K 0.27%
3,500
83
$268K 0.27%
62,525
+29,400
84
$265K 0.27%
6,720
-5,255
85
$263K 0.26%
1,680
-275
86
$259K 0.26%
4,100
87
$241K 0.24%
500
88
$234K 0.23%
4,060
-2,036
89
$227K 0.23%
3,954
-9,183
90
$220K 0.22%
1,300
91
$220K 0.22%
+18,400
92
$215K 0.22%
5,800
-4,300
93
$202K 0.2%
+2,000
94
$163K 0.16%
10,000
95
$161K 0.16%
+11,250
96
$41.6K 0.04%
+13,000
97
$12K 0.01%
+10,000
98
– –
-7,137
99
– –
-2,951
100
– –
-1,500
1 2 3
4
5