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
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$679K
3
+$634K
4
ACI icon
Albertsons Companies
ACI
+$526K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$3.46M
2
+$1.35M
3
+$972K
4
CROX icon
Crocs
CROX
+$967K
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3K 0.02%
+225
152
$18.8K 0.02%
+311
153
$17.8K 0.02%
+2,500
154
$17.3K 0.02%
340
-7,325
155
$16.5K 0.02%
2,000
-117,875
156
$16.1K 0.02%
+500
157
$15.1K 0.01%
+200
158
$14.9K 0.01%
+10,000
159
$14.3K 0.01%
+500
160
$11.2K 0.01%
+218
161
$10.5K 0.01%
+203
162
$10.4K 0.01%
+250
163
$10.4K 0.01%
+1,500
164
$7.86K 0.01%
+1,000
165
$7.45K 0.01%
+115
166
$7.26K 0.01%
+63
167
$7.13K 0.01%
+135
168
$6.97K 0.01%
+100
169
$6.26K 0.01%
+100
170
$6.04K 0.01%
+20
171
$5.86K 0.01%
+200
172
$5.84K 0.01%
+15
173
$5.63K 0.01%
+25
174
$5.12K ﹤0.01%
+123
175
$5.05K ﹤0.01%
+25
5 6
7
8 9