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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9K 0.02%
+78
177
$14K 0.02%
75
178
$13.7K 0.02%
100
-2,071
179
$12.7K 0.01%
245
+2
180
$11.5K 0.01%
+41
181
$11.5K 0.01%
+229
182
$11.4K 0.01%
+2,400
183
$11K 0.01%
+78
184
$10.6K 0.01%
50
185
$9.35K 0.01%
156
-10,095
186
$8.44K 0.01%
180
187
$7.5K 0.01%
500
-7,800
188
$7.2K 0.01%
275
-4,125
189
$6.83K 0.01%
+500
190
$6.23K 0.01%
+138
191
$6.08K 0.01%
63
192
$5.18K 0.01%
+34
193
$4.91K 0.01%
+1,000
194
$4.8K 0.01%
35
195
$4.01K ﹤0.01%
180
-820
196
$3.81K ﹤0.01%
203
197
$3.71K ﹤0.01%
200
-76
198
$3.33K ﹤0.01%
+21
199
$3.19K ﹤0.01%
100
-2,550
200
$2.9K ﹤0.01%
76
6 7
8
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