MCI
MRP Capital Investments Portfolio holdings
AUM $107M
This Quarter Return
-1.77%
1 Year Return
+24.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
49
Reduced
58
Closed
38
Top Buys
| 1 | $956K | |
| 2 | $926K | |
| 3 | $735K | |
| 4 | $678K | |
| 5 | $610K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.07M | |
| 3 | $364K | |
| 4 | $357K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.63K | 0.01% | 175 -125 | -42% | -$5.45K | |||
| $7.22K | 0.01% | 60 -25 | -29% | -$3.01K | |||
| $7.11K | 0.01% | +1,000 | New | +$7.11K | |||
| $7.1K | 0.01% | 100 | – | – | |||
| $7.06K | 0.01% | 200 -300 | -60% | -$10.6K | |||
| $6.86K | 0.01% | 135 | – | – | |||
| $6.8K | 0.01% | 140 -200 | -59% | -$9.71K | |||
| $5.55K | 0.01% | 202 | – | – | |||
| $5.45K | 0.01% | 20 | – | – | |||
| $5.09K | ﹤0.01% | 103 -100 | -49% | -$4.94K | |||
| $4.87K | ﹤0.01% | 124 +1 | +0.8% | +$39 | |||
| $4.56K | ﹤0.01% | +20 | New | +$4.56K | |||
| $4.12K | ﹤0.01% | 100 | – | – | |||
| $4.1K | ﹤0.01% | 2,000 | – | – | |||
| $3.97K | ﹤0.01% | 96 | – | – | |||
| $3.89K | ﹤0.01% | 200 | – | – | |||
| $3.67K | ﹤0.01% | 10 | – | – | |||
| $3.63K | ﹤0.01% | 25 | – | – | |||
| $3.37K | ﹤0.01% | 76 | – | – | |||
| $3.35K | ﹤0.01% | 57 | – | – | |||
| $2.95K | ﹤0.01% | +150 | New | +$2.95K | |||
| $2.94K | ﹤0.01% | 51 | – | – | |||
| $2.79K | ﹤0.01% | 150 | – | – | |||
| $2.27K | ﹤0.01% | 115 | – | – | |||
| $2.17K | ﹤0.01% | 35 | – | – |
