MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$804K
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.19%
1,006
77
$262K 0.18%
8,000
+4,000
78
$257K 0.18%
2,380
-2,559
79
$253K 0.17%
3,250
+1,735
80
$253K 0.17%
6,735
81
$237K 0.16%
1,475
+25
82
$236K 0.16%
2,571
83
$236K 0.16%
1,300
84
$236K 0.16%
7,575
+5,325
85
$222K 0.15%
3,629
+100
86
$205K 0.14%
290
-265
87
$192K 0.13%
4,158
-5,950
88
$192K 0.13%
6,264
+1,575
89
$167K 0.11%
393
90
$165K 0.11%
323
+130
91
$158K 0.11%
11,578
+891
92
$155K 0.11%
4,300
+180
93
$154K 0.11%
915
-2,650
94
$153K 0.11%
1,249
95
$145K 0.1%
3,000
96
$136K 0.09%
1,842
-150
97
$135K 0.09%
1,500
-525
98
$134K 0.09%
600
+300
99
$126K 0.09%
456
+1
100
$116K 0.08%
2,500
+250
2 3
4
5 6