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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.01M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

1
+$943K
2
+$891K
3
+$827K
4
GILD icon
Gilead Sciences
GILD
+$685K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$576K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.22%
1,525
102
$214K 0.21%
1,358
103
$197K 0.19%
500
104
$189K 0.19%
1,737
+1
105
$182K 0.18%
425
106
$180K 0.18%
+9,980
107
$179K 0.17%
1,350
-125
108
$171K 0.17%
5,600
-30,846
109
$166K 0.16%
448
+443
110
$157K 0.15%
4,625
+1,450
111
$150K 0.15%
+1,000
112
$146K 0.14%
1,996
113
$145K 0.14%
7,000
114
$140K 0.14%
500
+100
115
$125K 0.12%
510
+10
116
$125K 0.12%
5,000
117
$119K 0.12%
1,000
118
$119K 0.12%
1,450
119
$116K 0.11%
950
120
$112K 0.11%
1,249
121
$108K 0.11%
393
122
$104K 0.1%
535
-2,525
123
$104K 0.1%
5,000
124
$101K 0.1%
+10,000
125
$97.8K 0.1%
+135
3 4
5
6 7