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
$107M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.5M
3
+$1.07M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$937K

Top Sells

1
+$834K
2
+$773K
3
+$692K
4
HSBC icon
HSBC
HSBC
+$656K
5
EXPE icon
Expedia Group
EXPE
+$622K

Sector Composition

1 Technology 19.88%
2 Communication Services 11.38%
3 Industrials 10.85%
4 Financials 10.08%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.19%
4,795
-2,300
102
$203K 0.19%
+51,500
103
$180K 0.17%
+2,450
104
$81.1K 0.08%
+500
105
$55.7K 0.05%
+1,094
106
$1.52K ﹤0.01%
+10
107
– –
-5,000
108
– –
-4,060
109
– –
-4,100
110
– –
-5,800
111
– –
-8,675
112
– –
-1,848
113
– –
-10,000
114
– –
-10,000
115
– –
-5,150
116
– –
-2,000
117
– –
-13,000
118
– –
-3,500
119
– –
-6,720
120
– –
-16,825
1 2 3 4
5