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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.66M
3
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1
+$28.3M
2
+$983K
3
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.25%
880
-40
77
$285K 0.24%
3,150
-365
78
$281K 0.24%
500
79
$279K 0.24%
895
-710
80
$275K 0.24%
3,000
81
$274K 0.24%
1,006
82
$262K 0.23%
8,000
83
$257K 0.22%
2,380
84
$253K 0.22%
6,735
85
$248K 0.21%
+1,700
86
$236K 0.2%
1,300
87
$233K 0.2%
1,450
-25
88
$226K 0.19%
1,045
-2,325
89
$218K 0.19%
2,800
-450
90
$217K 0.19%
+810
91
$192K 0.17%
4,158
92
$188K 0.16%
4,050
+1,550
93
$186K 0.16%
+584
94
$182K 0.16%
2,979
-650
95
$181K 0.16%
+650
96
$180K 0.16%
255
-35
97
$179K 0.15%
1,946
-625
98
$176K 0.15%
+5,000
99
$167K 0.14%
1,572
100
$165K 0.14%
323
2 3
4
5 6