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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.01M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

1
+$943K
2
+$891K
3
+$827K
4
GILD icon
Gilead Sciences
GILD
+$685K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$576K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.8K 0.09%
450
-100
127
$96.7K 0.09%
2,600
128
$96K 0.09%
+436
129
$92K 0.09%
2,150
130
$90K 0.09%
+1,000
131
$89.2K 0.09%
662
132
$88.7K 0.09%
+200
133
$87.9K 0.09%
191
134
$85.3K 0.08%
3,000
-200
135
$85.1K 0.08%
1,017
136
$84.8K 0.08%
2,068
-1,199
137
$80.1K 0.08%
2,200
+1,500
138
$78K 0.08%
1,376
-9,692
139
$76.2K 0.07%
3,250
-300
140
$75.5K 0.07%
2,650
141
$72K 0.07%
5,000
142
$68.6K 0.07%
1,650
143
$67.3K 0.07%
388
144
$66.9K 0.07%
500
145
$66.8K 0.07%
2,060
146
$66K 0.06%
1,711
147
$64K 0.06%
862
+4
148
$63.8K 0.06%
1,000
149
$61.7K 0.06%
800
-8,886
150
$60.2K 0.06%
905
+100
4 5
6
7 8