MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
S&P Global
SPGI
+$300K

Sector Composition

1 Technology 17.87%
2 Communication Services 11.54%
3 Financials 10.49%
4 Industrials 9.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.13%
393
102
$137K 0.13%
2,425
+525
103
$133K 0.12%
250
104
$131K 0.12%
+3,000
105
$128K 0.12%
4,120
106
$124K 0.12%
4,000
107
$123K 0.12%
2,000
-200
108
$119K 0.11%
14,500
+3,500
109
$118K 0.11%
562
110
$114K 0.11%
+1,400
111
$112K 0.1%
1,515
+915
112
$110K 0.1%
+4,000
113
$103K 0.1%
1,900
-30
114
$102K 0.1%
1,442
+1,126
115
$102K 0.1%
310
+70
116
$98.4K 0.09%
741
117
$95.2K 0.09%
203
118
$94.4K 0.09%
564
-584
119
$88.8K 0.08%
3,910
-1,000
120
$84K 0.08%
8,000
+3,000
121
$82.4K 0.08%
+8,000
122
$76.2K 0.07%
455
+100
123
$70.6K 0.07%
650
124
$68K 0.06%
193
+113
125
$67.5K 0.06%
+2,250
3 4
5
6 7