MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
S&P Global
SPGI
+$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 Change
in Stake 		Capital Flow
176
$7.63K 0.01%
175
-125
177
$7.22K 0.01%
60
-25
178
$7.11K 0.01%
+1,000
179
$7.1K 0.01%
100
180
$7.06K 0.01%
200
-300
181
$6.86K 0.01%
135
182
$6.8K 0.01%
140
-200
183
$5.55K 0.01%
202
184
$5.45K 0.01%
20
185
$5.09K ﹤0.01%
103
-100
186
$4.87K ﹤0.01%
124
+1
187
$4.56K ﹤0.01%
+20
188
$4.12K ﹤0.01%
100
189
$4.1K ﹤0.01%
2,000
190
$3.97K ﹤0.01%
96
191
$3.89K ﹤0.01%
200
192
$3.67K ﹤0.01%
10
193
$3.63K ﹤0.01%
25
194
$3.37K ﹤0.01%
76
195
$3.35K ﹤0.01%
57
196
$2.95K ﹤0.01%
+150
197
$2.94K ﹤0.01%
51
198
$2.79K ﹤0.01%
150
199
$2.27K ﹤0.01%
115
200
$2.17K ﹤0.01%
35
6 7
8
9 10