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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.38M
3
+$3.27M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.5M

Top Sells

1
+$953K
2
+$801K
3
+$791K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$748K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.4K 0.06%
1,200
-4,525
152
$58.2K 0.06%
258
153
$57.2K 0.06%
950
154
$56.4K 0.06%
6,750
155
$55.3K 0.05%
1,054
+8
156
$54.9K 0.05%
+3,150
157
$54.6K 0.05%
1,500
158
$53.6K 0.05%
600
159
$53.3K 0.05%
790
160
$52.8K 0.05%
300
-1,030
161
$50.8K 0.05%
4,100
-46,500
162
$47.2K 0.05%
+700
163
$47.1K 0.05%
6,000
164
$46.6K 0.05%
+250
165
$45.8K 0.04%
100
166
$45.5K 0.04%
150
167
$44.9K 0.04%
407
168
$44.7K 0.04%
+300
169
$43.7K 0.04%
2,000
170
$43.2K 0.04%
+1,000
171
$42.3K 0.04%
+1,000
172
$40.8K 0.04%
400
-375
173
$40.4K 0.04%
3,007
174
$40.1K 0.04%
1,500
-18,225
175
$39.4K 0.04%
1,050
-775
5 6
7
8 9