MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$679K
3
+$634K
4
ACI icon
Albertsons Companies
ACI
+$526K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$3.46M
2
+$1.35M
3
+$972K
4
CROX icon
Crocs
CROX
+$967K
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.14%
+393
102
$147K 0.14%
+1,249
103
$138K 0.13%
2,600
-17,785
104
$131K 0.12%
+2,590
105
$128K 0.12%
10,000
-7,000
106
$115K 0.11%
+250
107
$111K 0.11%
+562
108
$108K 0.1%
+490
109
$99.5K 0.09%
+880
110
$95.4K 0.09%
+10,500
111
$93.9K 0.09%
2,410
-3,500
112
$89.4K 0.09%
+2,689
113
$84.4K 0.08%
+740
114
$82.9K 0.08%
+2,400
115
$72.4K 0.07%
500
-6,680
116
$67K 0.06%
1,104
+10
117
$64.9K 0.06%
+111
118
$64.3K 0.06%
+370
119
$63.1K 0.06%
+4,000
120
$62.5K 0.06%
+1,500
121
$61.7K 0.06%
+790
122
$61K 0.06%
+150
123
$58.2K 0.06%
+2,646
124
$57.7K 0.05%
+600
125
$56.4K 0.05%
+983
3 4
5
6 7