MCI
MRP Capital Investments Portfolio holdings
AUM $145M
1-Year Return
51.79%
This Quarter Return
-1.77%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
48
Reduced
59
Closed
38
Top Buys
| 1 |
TKO Group
TKO
|
+$956K |
| 2 |
Energy Transfer Partners
ET
|
+$926K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$735K |
| 4 |
Sterling Infrastructure
STRL
|
+$678K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$355K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 3 |
UnitedHealth
UNH
|
+$364K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$357K |
| 5 |
S&P Global
SPGI
|
+$300K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.8% |
