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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.01M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

1
+$943K
2
+$891K
3
+$827K
4
GILD icon
Gilead Sciences
GILD
+$685K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$576K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.9K 0.04%
575
-75
177
$37.8K 0.04%
500
178
$36.4K 0.04%
+1,000
179
$35K 0.03%
525
180
$31.2K 0.03%
2,456
-250
181
$30.8K 0.03%
3,900
+1,500
182
$29.7K 0.03%
400
183
$29.3K 0.03%
1,100
-5,550
184
$24.9K 0.02%
1,400
185
$24.7K 0.02%
257
186
$22.8K 0.02%
1,700
187
$21.9K 0.02%
950
-200
188
$20.9K 0.02%
1,000
-1,000
189
$18.7K 0.02%
1,100
190
$18.2K 0.02%
210
-350
191
$17.1K 0.02%
317
+88
192
$16.7K 0.02%
100
193
$16.2K 0.02%
78
194
$15.3K 0.02%
75
195
$14.6K 0.01%
+100
196
$14.6K 0.01%
200
-225
197
$14.4K 0.01%
20
198
$14.4K 0.01%
277
+3
199
$13.9K 0.01%
200
-1,450
200
$13.5K 0.01%
75
6 7
8
9 10