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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$653K
3
+$575K
4
GLD icon
SPDR Gold Trust
GLD
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$526K

Top Sells

1
+$1.17M
2
+$783K
3
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.04K 0.01%
100
177
$6.79K 0.01%
63
178
$6.75K 0.01%
+100
179
$6.73K 0.01%
+150
180
$6.7K 0.01%
200
181
$6.63K 0.01%
+250
182
$6.46K 0.01%
135
183
$6.21K 0.01%
150
184
$5.75K 0.01%
202
185
$5.5K 0.01%
25
186
$5.27K ﹤0.01%
20
187
$5.14K ﹤0.01%
100
188
$4.64K ﹤0.01%
+75
189
$4.36K ﹤0.01%
123
190
$4.35K ﹤0.01%
10
-5
191
$4.07K ﹤0.01%
25
192
$3.92K ﹤0.01%
96
193
$3.79K ﹤0.01%
+200
194
$3.54K ﹤0.01%
20
-30
195
$3.32K ﹤0.01%
57
196
$3.3K ﹤0.01%
100
197
$3.23K ﹤0.01%
76
198
$3.21K ﹤0.01%
+100
199
$3.15K ﹤0.01%
+25
200
$3.1K ﹤0.01%
200
6 7
8
9 10