MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
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
+$2.13M
2
+$2.02M
3
+$1.68M
4
AMED
Amedisys
AMED
+$1.51M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.1M

Top Sells

1
+$6.7M
2
+$4.52M
3
+$4.27M
4
TSLA icon
Tesla
TSLA
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$4.04M

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
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-10,268
102
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-4,613
103
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-10,569
104
– –
-7,000
105
– –
-19,468
106
– –
-30,500
107
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-140
108
– –
-36,639
109
– –
-5,635
110
– –
-8,581
1 2 3 4
5