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
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$679K
3
+$634K
4
ACI icon
Albertsons Companies
ACI
+$526K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$3.46M
2
+$1.35M
3
+$972K
4
CROX icon
Crocs
CROX
+$967K
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.9K ﹤0.01%
+2,000
177
$4.86K ﹤0.01%
+202
178
$4.78K ﹤0.01%
+100
179
$4.39K ﹤0.01%
+9
180
$4.1K ﹤0.01%
+96
181
$3.98K ﹤0.01%
+200
182
$3.85K ﹤0.01%
+150
183
$3.84K ﹤0.01%
+300
184
$3.37K ﹤0.01%
+57
185
$3.14K ﹤0.01%
+51
186
$3.09K ﹤0.01%
+76
187
$3K ﹤0.01%
+58
188
$2.67K ﹤0.01%
+500
189
$2.57K ﹤0.01%
+100
190
$2.28K ﹤0.01%
+65
191
$1.81K ﹤0.01%
+50
192
$1.61K ﹤0.01%
+138
193
$1.49K ﹤0.01%
+100
194
$1.27K ﹤0.01%
10
195
$1.14K ﹤0.01%
+40
196
$1.1K ﹤0.01%
+81
197
$1.09K ﹤0.01%
+30
198
$1.07K ﹤0.01%
+100
199
$912 ﹤0.01%
+44
200
$746 ﹤0.01%
+25
5 6 7
8
9