MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
S&P Global
SPGI
+$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 Change
in Stake 		Capital Flow
151
$25.5K 0.02%
500
-7,000
152
$25K 0.02%
125
153
$23.3K 0.02%
100
154
$23K 0.02%
400
155
$22.9K 0.02%
75
156
$21K 0.02%
331
157
$19K 0.02%
225
158
$18.5K 0.02%
311
159
$18.4K 0.02%
65
160
$18.3K 0.02%
646
161
$16.6K 0.02%
10,000
162
$16.5K 0.02%
350
163
$15.4K 0.01%
150
164
$15.2K 0.01%
24
165
$13.2K 0.01%
+50
166
$12.7K 0.01%
500
+250
167
$11.6K 0.01%
1,000
168
$11.2K 0.01%
+90
169
$11.2K 0.01%
2,000
170
$10.2K 0.01%
218
171
$9.8K 0.01%
2,500
172
$9.27K 0.01%
+250
173
$9K 0.01%
115
-50
174
$8.14K 0.01%
+1,000
175
$7.68K 0.01%
63
5 6
7
8 9