MCI
MRP Capital Investments Portfolio holdings
AUM $107M
This Quarter Return
-1.77%
1 Year Return
+24.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
49
Reduced
58
Closed
38
Top Buys
| 1 | $956K | |
| 2 | $926K | |
| 3 | $735K | |
| 4 | $678K | |
| 5 | $610K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.07M | |
| 3 | $364K | |
| 4 | $357K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0.02% | 500 -7,000 | -93% | -$357K | |||
| $25K | 0.02% | 125 | – | – | |||
| $23.3K | 0.02% | 100 | – | – | |||
| $23K | 0.02% | 400 | – | – | |||
| $22.9K | 0.02% | 75 | – | – | |||
| $21K | 0.02% | 331 | – | – | |||
| $19K | 0.02% | 225 | – | – | |||
| $18.5K | 0.02% | 311 | – | – | |||
| $18.4K | 0.02% | 65 | – | – | |||
| $18.3K | 0.02% | 646 | – | – | |||
| $16.6K | 0.02% | 10,000 | – | – | |||
| $16.5K | 0.02% | 350 | – | – | |||
| $15.4K | 0.01% | 150 | – | – | |||
| $15.2K | 0.01% | 24 | – | – | |||
| $13.2K | 0.01% | +50 | New | +$13.2K | |||
| $12.7K | 0.01% | 500 +250 | +100% | +$6.34K | |||
| $11.6K | 0.01% | 1,000 | – | – | |||
| $11.2K | 0.01% | +90 | New | +$11.2K | |||
| $11.2K | 0.01% | 2,000 | – | – | |||
| $10.2K | 0.01% | 218 | – | – | |||
| $9.8K | 0.01% | 2,500 | – | – | |||
| $9.27K | 0.01% | +250 | New | +$9.27K | |||
| $9K | 0.01% | 115 -50 | -30% | -$3.91K | |||
| $8.14K | 0.01% | +1,000 | New | +$8.14K | |||
| $7.69K | 0.01% | 63 | – | – |
