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
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 12.66%
3 Financials 9.89%
4 Industrials 7.88%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.5K 0.06%
+270
127
$51.4K 0.06%
+258
128
$49.6K 0.05%
+295
129
$48.7K 0.05%
+790
130
$47.6K 0.05%
+407
131
$47K 0.05%
+6,000
132
$43.2K 0.05%
+100
133
$41.6K 0.05%
+2,450
134
$41K 0.05%
+5,000
135
$38.3K 0.04%
+10,000
136
$38.1K 0.04%
+3,500
137
$37.1K 0.04%
+1,074
138
$35.6K 0.04%
+200
139
$34.7K 0.04%
+397
140
$34K 0.04%
+400
141
$31.5K 0.03%
+250
142
$28K 0.03%
+800
143
$27.8K 0.03%
+1,075
144
$27.1K 0.03%
+134
145
$24K 0.03%
+239
146
$23.6K 0.03%
+700
147
$23.5K 0.03%
+518
148
$23.1K 0.03%
+1,000
149
$23K 0.03%
+100
150
$21.8K 0.02%
+257
4 5
6
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