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
$107M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.07M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.03M
5
SMR icon
NuScale Power
SMR
+$966K

Top Sells

1
+$795K
2
+$731K
3
+$692K
4
AAPL icon
Apple
AAPL
+$678K
5
HSBC icon
HSBC
HSBC
+$663K

Sector Composition

1 Technology 19.88%
2 Communication Services 11.38%
3 Industrials 10.85%
4 Financials 10.08%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.36%
+7,500
77
$379K 0.35%
4,525
78
$370K 0.35%
11,170
-595
79
$364K 0.34%
7,665
-16,765
80
$314K 0.29%
695
-165
81
$306K 0.29%
+291
82
$299K 0.28%
2,735
-125
83
$297K 0.28%
1,880
-565
84
$286K 0.27%
1,737
-290
85
$280K 0.26%
+750
86
$278K 0.26%
2,430
+100
87
$272K 0.25%
1,860
-375
88
$270K 0.25%
8,725
-23,595
89
$270K 0.25%
6,205
-15,250
90
$262K 0.25%
1,000
91
$262K 0.24%
17,000
92
$261K 0.24%
12,027
-375
93
$236K 0.22%
1,555
-125
94
$221K 0.21%
+2,200
95
$221K 0.21%
500
96
$219K 0.2%
+700
97
$215K 0.2%
+5,910
98
$214K 0.2%
1,300
99
$212K 0.2%
16,675
+5,425
100
$211K 0.2%
3,829
-125
1 2 3
4
5