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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.13%
500
102
$114K 0.12%
1,249
103
$109K 0.12%
+600
104
$108K 0.12%
3,175
+1,475
105
$106K 0.12%
662
-1,905
106
$105K 0.12%
5,000
+4,710
107
$105K 0.12%
3,550
+2,475
108
$102K 0.11%
400
109
$101K 0.11%
3,200
110
$101K 0.11%
+2,600
111
$96K 0.11%
393
112
$92.8K 0.1%
+950
113
$92.7K 0.1%
2,150
+1,700
114
$92.3K 0.1%
3,267
-3,497
115
$91.6K 0.1%
+2,650
116
$90.3K 0.1%
191
117
$89.3K 0.1%
1,017
+778
118
$85K 0.09%
1,297
+1,227
119
$82.8K 0.09%
500
120
$78.7K 0.09%
775
-125
121
$77.5K 0.09%
1,825
-22,300
122
$76.5K 0.08%
5,000
123
$70.3K 0.08%
388
+188
124
$70.1K 0.08%
+6,750
125
$68.6K 0.08%
1,000
-800
3 4
5
6 7