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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.66M
3
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1
+$28.3M
2
+$983K
3
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.13%
4,300
102
$154K 0.13%
5,014
-1,250
103
$153K 0.13%
1,249
104
$152K 0.13%
4,875
-2,700
105
$151K 0.13%
3,000
-4,000
106
$146K 0.13%
10,687
-891
107
$145K 0.12%
3,000
108
$134K 0.12%
600
109
$129K 0.11%
+233
110
$126K 0.11%
456
111
$121K 0.1%
+250
112
$121K 0.1%
1,350
-150
113
$111K 0.1%
+4,650
114
$107K 0.09%
1,442
-400
115
$107K 0.09%
700
116
$104K 0.09%
562
117
$104K 0.09%
615
-300
118
$101K 0.09%
+742
119
$91.2K 0.08%
920
120
$87.4K 0.08%
425
121
$85.7K 0.07%
6,000
122
$85.4K 0.07%
19,500
+13,000
123
$81.3K 0.07%
510
124
$80.8K 0.07%
564
125
$78.9K 0.07%
3,350
+625
3 4
5
6 7