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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.47M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K

Top Sells

1
+$3.83M
2
+$1.68M
3
+$1.28M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.08M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.3%
3 Financials 10.85%
4 Communication Services 10.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,411
102
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-33,225
103
– –
-5,770
104
– –
-29,727
105
– –
-12,658
106
– –
-12,800
107
– –
-7,137
108
– –
-2,951
109
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-1,500
110
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-1,300
111
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-750
112
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-11,500
113
– –
-54,034
114
– –
-6,016
115
– –
-14,400
116
– –
-19,733
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5