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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.66M
3
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1
+$28.3M
2
+$983K
3
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75.9K 0.07%
335
-100
127
$74.4K 0.06%
600
128
$74.2K 0.06%
1,553
129
$72.2K 0.06%
9,500
130
$72.1K 0.06%
90
131
$71.2K 0.06%
650
132
$71K 0.06%
200
133
$66K 0.06%
790
134
$63.3K 0.05%
1,585
135
$62.3K 0.05%
1,500
136
$59K 0.05%
983
137
$59K 0.05%
200
138
$57.5K 0.05%
150
139
$56.6K 0.05%
2,525
-950
140
$55.6K 0.05%
+2,804
141
$52K 0.04%
725
-175
142
$51.4K 0.04%
111
143
$50.3K 0.04%
+275
144
$49.5K 0.04%
700
145
$47.6K 0.04%
850
146
$46.3K 0.04%
915
147
$44.5K 0.04%
361
-35
148
$40.5K 0.03%
800
-7,000
149
$39.7K 0.03%
75
150
$39.6K 0.03%
+1,700
4 5
6
7 8