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
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$679K
3
+$634K
4
ACI icon
Albertsons Companies
ACI
+$526K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$3.46M
2
+$1.35M
3
+$972K
4
CROX icon
Crocs
CROX
+$967K
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.3%
750
77
$308K 0.29%
12,565
-55,315
78
$275K 0.26%
1,000
79
$268K 0.26%
16,434
-26,908
80
$267K 0.25%
2,200
81
$262K 0.25%
1,550
-5
82
$262K 0.25%
1,512
-225
83
$259K 0.25%
55,500
+4,000
84
$255K 0.24%
1,575
-285
85
$254K 0.24%
6,735
-22,832
86
$253K 0.24%
1,500
-5,000
87
$251K 0.24%
2,380
-50
88
$249K 0.24%
10,610
+1,885
89
$247K 0.24%
500
90
$243K 0.23%
+1,775
91
$233K 0.22%
1,300
92
$227K 0.22%
+2,571
93
$226K 0.22%
2,550
+100
94
$226K 0.21%
700
95
$206K 0.2%
3,429
-400
96
$198K 0.19%
4,045
-5,585
97
$182K 0.17%
3,320
-1,475
98
$173K 0.16%
+6,120
99
$169K 0.16%
+1,148
100
$158K 0.15%
+584
2 3
4
5 6