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
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$679K
3
+$634K
4
ACI icon
Albertsons Companies
ACI
+$526K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$3.46M
2
+$1.35M
3
+$972K
4
CROX icon
Crocs
CROX
+$967K
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.8K 0.05%
+2,804
127
$51.3K 0.05%
+300
128
$50.3K 0.05%
+700
129
$47.4K 0.05%
315
-1,565
130
$43.7K 0.04%
+1,553
131
$41.5K 0.04%
725
-14,515
132
$40.8K 0.04%
+1,750
133
$40.2K 0.04%
+950
134
$39.8K 0.04%
+1,000
135
$39.4K 0.04%
+2,456
136
$38.4K 0.04%
+15,000
137
$36K 0.03%
+407
138
$33.8K 0.03%
+465
139
$31.1K 0.03%
+180
140
$30.7K 0.03%
+257
141
$28.9K 0.03%
+465
142
$27.1K 0.03%
+100
143
$26.7K 0.03%
+316
144
$25.5K 0.02%
500
-7,000
145
$24.6K 0.02%
150
-350
146
$23.6K 0.02%
+125
147
$22.4K 0.02%
+80
148
$22.4K 0.02%
+331
149
$21.5K 0.02%
475
-5,730
150
$20.2K 0.02%
+450
4 5
6
7 8