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
$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
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-1,300
102
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-750
103
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-11,500
104
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-54,034
105
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-6,016
106
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-14,400
107
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-19,733
108
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-7,085
109
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-1,200
110
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-18,236
111
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-35,411
112
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-33,225
113
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-5,770
114
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-29,727
115
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-12,658
116
– –
-12,800
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