MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+11.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$6.78M
(+7.3%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
116
New
24
Increased
26
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 2 |
Fortinet
FTNT
|
+$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$940K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.83M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.68M |
| 3 |
Williams-Sonoma
WSM
|
+$1.28M |
| 4 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.16M |
| 5 |
Amazon
AMZN
|
+$1.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 8.43% |
