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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$653K
3
+$575K
4
GLD icon
SPDR Gold Trust
GLD
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$526K

Top Sells

1
+$1.17M
2
+$783K
3
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.1%
250
102
$108K 0.1%
490
103
$105K 0.1%
+4,000
104
$105K 0.1%
4,120
-2,000
105
$104K 0.09%
203
+194
106
$103K 0.09%
11,000
+1,000
107
$99.9K 0.09%
562
108
$98.4K 0.09%
4,910
-5,700
109
$92.8K 0.08%
470
+100
110
$92.3K 0.08%
1,900
+950
111
$83.8K 0.08%
741
+1
112
$83.2K 0.08%
5,500
-5,000
113
$82.3K 0.08%
355
+175
114
$70.6K 0.06%
3,606
+1,150
115
$69.4K 0.06%
+650
116
$66.8K 0.06%
600
117
$66.3K 0.06%
+240
118
$60.5K 0.06%
+5,000
119
$59.4K 0.05%
2,250
+500
120
$58.7K 0.05%
1,180
-1,410
121
$56.5K 0.05%
1,510
-900
122
$55.5K 0.05%
790
123
$55K 0.05%
900
+175
124
$54.6K 0.05%
2,804
125
$54.1K 0.05%
300
3 4
5
6 7