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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.2K 0.07%
858
-857
127
$65.5K 0.07%
500
128
$62.8K 0.07%
+1,711
129
$62.6K 0.07%
1,650
+850
130
$60.1K 0.07%
600
131
$58.9K 0.06%
950
-32
132
$56.5K 0.06%
270
133
$56.4K 0.06%
2,060
+1,660
134
$56.1K 0.06%
1,500
+426
135
$55.9K 0.06%
1,500
+1,000
136
$55.8K 0.06%
1,046
+9
137
$55.3K 0.06%
805
+555
138
$53.3K 0.06%
5,000
139
$52.8K 0.06%
790
140
$51.6K 0.06%
258
141
$49.9K 0.05%
407
142
$48.2K 0.05%
2,000
143
$47.1K 0.05%
6,000
144
$44.6K 0.05%
100
+45
145
$44.2K 0.05%
+2,000
146
$39.9K 0.04%
+525
147
$39.8K 0.04%
+500
148
$39.6K 0.04%
150
-600
149
$37.9K 0.04%
+3,007
150
$37.6K 0.04%
+2,055
4 5
6
7 8