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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.8K 0.04%
10,000
152
$35.9K 0.04%
560
+210
153
$34.2K 0.04%
+1,389
154
$34.1K 0.04%
+1,000
155
$33.7K 0.04%
2,706
+2,456
156
$33.6K 0.04%
650
-12,325
157
$32.3K 0.04%
+425
158
$30.9K 0.03%
+400
159
$29.9K 0.03%
+400
160
$27.1K 0.03%
1,150
-17,608
161
$26.8K 0.03%
1,700
-750
162
$26K 0.03%
1,400
-7,900
163
$25.2K 0.03%
+700
164
$23.4K 0.03%
257
165
$22.8K 0.03%
700
166
$21.7K 0.02%
400
167
$21.1K 0.02%
+650
168
$19.7K 0.02%
331
169
$19.3K 0.02%
1,100
+200
170
$18K 0.02%
259
+201
171
$17.8K 0.02%
518
172
$16.5K 0.02%
+175
173
$16.4K 0.02%
20
-284
174
$15.3K 0.02%
274
+4
175
$15.1K 0.02%
+75
5 6
7
8 9