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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$653K
3
+$575K
4
GLD icon
SPDR Gold Trust
GLD
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$526K

Top Sells

1
+$1.17M
2
+$783K
3
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.9K 0.05%
111
127
$53.2K 0.05%
1,650
-750
128
$51.3K 0.05%
983
129
$49K 0.04%
600
+500
130
$45.7K 0.04%
1,500
131
$45K 0.04%
150
132
$43.6K 0.04%
700
133
$40.4K 0.04%
800
-7,000
134
$30.8K 0.03%
407
135
$30.3K 0.03%
513
-591
136
$30.2K 0.03%
257
137
$30.1K 0.03%
275
-225
138
$28.6K 0.03%
315
-12,850
139
$28.4K 0.03%
+100
140
$27.4K 0.02%
80
141
$24.7K 0.02%
100
142
$24.7K 0.02%
+75
143
$23.1K 0.02%
+100
144
$22.7K 0.02%
316
145
$20.8K 0.02%
125
146
$20.1K 0.02%
331
147
$19.8K 0.02%
400
-75
148
$18.9K 0.02%
300
-165
149
$18.6K 0.02%
350
-100
150
$18.5K 0.02%
+100
4 5
6
7 8