MCI
MRP Capital Investments Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
49
Reduced
58
Closed
38
Top Buys
| 1 | $956K | |
| 2 | $926K | |
| 3 | $735K | |
| 4 | $678K | |
| 5 | $610K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.07M | |
| 3 | $364K | |
| 4 | $357K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.8K | 0.06% | 2,250 | – | – | |||
| $61.4K | 0.06% | 370 -100 | -21% | -$16.6K | |||
| $60.7K | 0.06% | 275 +175 | +175% | +$38.6K | |||
| $59.8K | 0.06% | 790 | – | – | |||
| $59.5K | 0.06% | 300 | – | – | |||
| $59.3K | 0.06% | 1,180 | – | – | |||
| $59.2K | 0.06% | 600 | – | – | |||
| $56.7K | 0.05% | 1,553 | New | +$56.7K | |||
| $55.1K | 0.05% | 595 +280 | +89% | +$25.9K | |||
| $55.1K | 0.05% | 2,804 | – | – | |||
| $53.1K | 0.05% | 983 | – | – | |||
| $51.8K | 0.05% | 150 | – | – | |||
| $51.4K | 0.05% | 1,500 | – | – | |||
| $50.1K | 0.05% | 700 | – | – | |||
| $49.7K | 0.05% | 200 -290 | -59% | -$72.1K | |||
| $49.6K | 0.05% | 111 | – | – | |||
| $49.1K | 0.05% | 725 -175 | -19% | -$11.8K | |||
| $48.6K | 0.05% | 1,650 | – | – | |||
| $45.6K | 0.04% | 1,260 -250 | -17% | -$9.05K | |||
| $43.8K | 0.04% | 300 | New | +$43.8K | |||
| $33.3K | 0.03% | 517 +4 | +0.8% | +$257 | |||
| $32.2K | 0.03% | 507 +100 | +25% | +$6.35K | |||
| $29.9K | 0.03% | 257 | – | – | |||
| $29.2K | 0.03% | 275 | – | – | |||
| $28.7K | 0.03% | 500 | New | +$28.7K |
