MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
S&P Global
SPGI
+$300K

Sector Composition

1 Technology 17.87%
2 Communication Services 11.54%
3 Financials 10.49%
4 Industrials 9.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.28%
555
-35
77
$288K 0.27%
1,000
-50
78
$279K 0.26%
5,296
+850
79
$276K 0.26%
+3,000
80
$274K 0.26%
500
81
$270K 0.25%
1,006
82
$248K 0.23%
6,735
83
$245K 0.23%
2,995
+295
84
$241K 0.23%
1,450
-25
85
$228K 0.21%
1,550
86
$225K 0.21%
1,300
87
$225K 0.21%
1,700
-500
88
$219K 0.2%
2,571
-1,700
89
$218K 0.2%
700
90
$215K 0.2%
3,455
-340
91
$213K 0.2%
2,025
-100
92
$202K 0.19%
3,529
+100
93
$175K 0.16%
500
94
$174K 0.16%
1,020
-85
95
$164K 0.15%
10,687
96
$161K 0.15%
1,992
-425
97
$157K 0.15%
584
98
$147K 0.14%
2,020
+1,900
99
$147K 0.14%
1,249
100
$144K 0.13%
4,689
2 3
4
5 6