We are live on ! Find out more
MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.66M
3
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1
+$28.3M
2
+$983K
3
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.2K 0.03%
550
-200
152
$36.1K 0.03%
508
153
$33.1K 0.03%
257
154
$32.2K 0.03%
125
155
$31.5K 0.03%
+521
156
$28.4K 0.02%
515
157
$27.9K 0.02%
275
158
$25.5K 0.02%
500
159
$24.1K 0.02%
2,500
160
$24.1K 0.02%
331
161
$22.3K 0.02%
300
162
$22.2K 0.02%
100
163
$21.3K 0.02%
+150
164
$20.1K 0.02%
+2,000
165
$18.7K 0.02%
646
166
$18.6K 0.02%
+311
167
$18.2K 0.02%
1,000
168
$17.3K 0.01%
65
169
$17.2K 0.01%
350
-500
170
$13.2K 0.01%
10,000
171
$13.1K 0.01%
2,000
172
$12.2K 0.01%
200
173
$10.8K 0.01%
1,000
174
$10.5K 0.01%
115
-50
175
$8.76K 0.01%
25
5 6
7
8 9