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
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$804K
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.07%
700
-850
102
$104K 0.07%
562
103
$98.5K 0.07%
435
+65
104
$91.2K 0.06%
920
-2,075
105
$87.4K 0.06%
425
-2,850
106
$85.7K 0.06%
6,000
-2,000
107
$81.3K 0.06%
510
-510
108
$80.8K 0.06%
564
109
$77.8K 0.05%
3,475
-435
110
$74.4K 0.05%
600
111
$74.2K 0.05%
1,553
112
$72.2K 0.05%
9,500
-5,000
113
$72.1K 0.05%
+90
114
$71.2K 0.05%
650
115
$71K 0.05%
200
-300
116
$66K 0.05%
790
117
$64.6K 0.04%
900
+175
118
$64.2K 0.04%
+2,725
119
$63.3K 0.04%
1,585
+325
120
$62.3K 0.04%
1,500
+500
121
$59K 0.04%
983
122
$59K 0.04%
200
123
$57.5K 0.04%
150
124
$54.8K 0.04%
28
-425
125
$52K 0.04%
750
-1,250
3 4
5
6 7