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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$653K
3
+$575K
4
GLD icon
SPDR Gold Trust
GLD
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$526K

Top Sells

1
+$1.17M
2
+$783K
3
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.28%
1,050
-450
77
$280K 0.26%
2,700
+150
78
$263K 0.24%
500
79
$255K 0.23%
2,200
80
$254K 0.23%
1,475
-75
81
$253K 0.23%
3,795
+475
82
$248K 0.23%
6,735
83
$237K 0.22%
1,640
+65
84
$228K 0.21%
1,300
85
$211K 0.19%
2,125
-255
86
$205K 0.19%
3,429
87
$200K 0.18%
1,550
-225
88
$197K 0.18%
4,446
+401
89
$189K 0.17%
2,417
-1,100
90
$185K 0.17%
1,105
-407
91
$182K 0.17%
700
92
$173K 0.16%
584
93
$166K 0.15%
1,148
94
$163K 0.15%
10,687
-5,747
95
$158K 0.14%
500
-500
96
$158K 0.14%
393
97
$148K 0.13%
1,249
98
$147K 0.13%
4,689
+2,000
99
$130K 0.12%
2,200
-400
100
$129K 0.12%
1,930
-755
2 3
4
5 6