MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$804K
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.4K 0.04%
111
127
$49.5K 0.03%
700
128
$48.8K 0.03%
396
-5,139
129
$47.6K 0.03%
850
-1,575
130
$46.3K 0.03%
915
-265
131
$41.8K 0.03%
850
+500
132
$39.7K 0.03%
75
133
$36.1K 0.02%
508
+1
134
$33.1K 0.02%
257
135
$32.2K 0.02%
125
136
$28.5K 0.02%
6,500
+4,000
137
$28.4K 0.02%
515
-1,385
138
$27.9K 0.02%
275
139
$25.5K 0.02%
500
140
$24.1K 0.02%
+2,500
141
$24.1K 0.02%
331
142
$22.3K 0.02%
300
+200
143
$22.2K 0.02%
100
144
$18.7K 0.01%
646
145
$18.2K 0.01%
1,000
146
$17.3K 0.01%
65
147
$16.3K 0.01%
+100
148
$15.7K 0.01%
+300
149
$15.1K 0.01%
165
+50
150
$13.2K 0.01%
10,000
4 5
6
7 8