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
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$804K
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1K 0.01%
2,000
152
$12.2K 0.01%
200
-200
153
$11.1K 0.01%
+100
154
$10.8K 0.01%
1,000
155
$10.3K 0.01%
+150
156
$9.65K 0.01%
600
+500
157
$8.84K 0.01%
+40
158
$8.76K 0.01%
+25
159
$8.51K 0.01%
100
160
$7.7K 0.01%
135
161
$7.43K 0.01%
63
162
$7.33K 0.01%
+100
163
$6.86K ﹤0.01%
25
-250
164
$6.84K ﹤0.01%
+100
165
$6.15K ﹤0.01%
125
-50
166
$5.83K ﹤0.01%
20
167
$5.45K ﹤0.01%
202
168
$4.47K ﹤0.01%
125
+1
169
$4.42K ﹤0.01%
20
170
$4.16K ﹤0.01%
200
171
$3.7K ﹤0.01%
96
172
$3.44K ﹤0.01%
76
173
$3.24K ﹤0.01%
25
-35
174
$2.52K ﹤0.01%
+25
175
$2.01K ﹤0.01%
500
5 6
7
8 9