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
$93M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.22M
3
+$1.68M
4
AMED
Amedisys
AMED
+$1.54M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M

Top Sells

1
+$6.96M
2
+$4.71M
3
+$4.41M
4
NOC icon
Northrop Grumman
NOC
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.85%
3 Financials 10.65%
4 Consumer Discretionary 9.6%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,613
102
– –
-10,569
103
– –
-19,468
104
– –
-30,500
105
– –
-1,849
106
– –
-140
107
– –
-36,639
108
– –
-5,635
109
– –
-8,581
110
– –
-22,275
1 2 3 4
5