MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.8K 0.06%
2,250
127
$61.4K 0.06%
370
-100
128
$60.7K 0.06%
275
+175
129
$59.8K 0.06%
790
130
$59.5K 0.06%
300
131
$59.3K 0.06%
1,180
132
$59.2K 0.06%
600
133
$56.7K 0.05%
+1,553
134
$55.1K 0.05%
595
+280
135
$55.1K 0.05%
2,804
136
$53.1K 0.05%
983
137
$51.8K 0.05%
150
138
$51.4K 0.05%
1,500
139
$50.1K 0.05%
700
140
$49.7K 0.05%
200
-290
141
$49.6K 0.05%
111
142
$49.1K 0.05%
725
-175
143
$48.6K 0.05%
1,650
144
$45.6K 0.04%
1,260
-250
145
$43.8K 0.04%
+300
146
$33.3K 0.03%
517
+4
147
$32.2K 0.03%
507
+100
148
$29.9K 0.03%
257
149
$29.2K 0.03%
275
150
$28.6K 0.03%
+500
4 5
6
7 8