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
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 12.66%
3 Financials 9.89%
4 Industrials 7.88%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.7K 0.11%
+4,400
102
$92.9K 0.1%
+191
103
$90.9K 0.1%
+8,300
104
$90.2K 0.1%
+3,200
105
$88.7K 0.1%
+232
106
$88.2K 0.1%
+2,650
107
$86.2K 0.1%
+889
108
$85.2K 0.09%
+4,000
109
$84.4K 0.09%
+340
110
$84.2K 0.09%
+393
111
$82.7K 0.09%
+3,925
112
$81.6K 0.09%
+900
113
$80.7K 0.09%
+735
114
$80.1K 0.09%
+650
115
$79.9K 0.09%
+5,000
116
$74.5K 0.08%
+500
117
$70.4K 0.08%
+500
118
$63.6K 0.07%
+2,400
119
$62.5K 0.07%
+982
120
$59.9K 0.07%
+1,675
121
$57.2K 0.06%
+1,037
122
$52.1K 0.06%
+600
123
$52K 0.06%
+5,000
124
$51.9K 0.06%
+2,000
125
$51.6K 0.06%
+1,700
3 4
5
6 7