MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 12.66%
3 Financials 9.89%
4 Industrials 7.88%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4K 0.02%
+55
152
$20.1K 0.02%
+400
153
$20K 0.02%
+75
154
$19.6K 0.02%
+350
155
$18.7K 0.02%
+331
156
$18.5K 0.02%
+70
157
$18.1K 0.02%
+121
158
$17.1K 0.02%
+450
159
$16.7K 0.02%
+500
160
$16.6K 0.02%
+270
161
$16.5K 0.02%
+108
162
$15.7K 0.02%
+250
163
$15K 0.02%
+125
164
$14.7K 0.02%
+650
165
$13.7K 0.02%
+312
166
$13.4K 0.01%
+268
167
$12.4K 0.01%
+75
168
$12.2K 0.01%
+243
169
$11.5K 0.01%
+100
170
$11.3K 0.01%
+300
171
$11.2K 0.01%
+400
172
$11.1K 0.01%
+600
173
$11K 0.01%
+128
174
$10.8K 0.01%
+625
175
$10.7K 0.01%
+30,000
5 6
7
8 9