MCI
MRP Capital Investments Portfolio holdings
AUM $107M
This Quarter Return
-1.77%
1 Year Return
+24.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
49
Reduced
58
Closed
38
Top Buys
| 1 | $956K | |
| 2 | $926K | |
| 3 | $735K | |
| 4 | $678K | |
| 5 | $610K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.07M | |
| 3 | $364K | |
| 4 | $357K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $142K | 0.13% | 393 | – | – | |||
| $137K | 0.13% | 2,425 +525 | +28% | +$29.7K | |||
| $133K | 0.12% | 250 | – | – | |||
| $131K | 0.12% | +3,000 | New | +$131K | |||
| $128K | 0.12% | 4,120 | – | – | |||
| $124K | 0.12% | 4,000 | – | – | |||
| $123K | 0.12% | 2,000 -200 | -9% | -$12.3K | |||
| $119K | 0.11% | 14,500 +3,500 | +32% | +$28.8K | |||
| $118K | 0.11% | 562 | – | – | |||
| $114K | 0.11% | +1,400 | New | +$114K | |||
| $112K | 0.1% | 1,515 +915 | +153% | +$67.5K | |||
| $110K | 0.1% | +4,000 | New | +$110K | |||
| $103K | 0.1% | 1,900 -30 | -2% | -$1.62K | |||
| $102K | 0.1% | 1,442 +1,126 | +356% | +$79.8K | |||
| $102K | 0.1% | 310 +70 | +29% | +$23K | |||
| $98.4K | 0.09% | 741 | – | – | |||
| $95.2K | 0.09% | 203 | – | – | |||
| $94.4K | 0.09% | 564 -584 | -51% | -$97.7K | |||
| $88.8K | 0.08% | 3,910 -1,000 | -20% | -$22.7K | |||
| $84K | 0.08% | 8,000 +3,000 | +60% | +$31.5K | |||
| $82.4K | 0.08% | +8,000 | New | +$82.4K | |||
| $76.2K | 0.07% | 455 +100 | +28% | +$16.8K | |||
| $70.6K | 0.07% | 650 | – | – | |||
| $68K | 0.06% | 193 +113 | +141% | +$39.8K | |||
| $67.5K | 0.06% | +2,250 | New | +$67.5K |
