MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$804K
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73K ﹤0.01%
+50
177
$1.62K ﹤0.01%
115
178
$1.57K ﹤0.01%
3
-21
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$1.38K ﹤0.01%
+50
180
$1.24K ﹤0.01%
30
181
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40
182
$1.08K ﹤0.01%
+50
183
$992 ﹤0.01%
25
-10
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$921 ﹤0.01%
44
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100
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187
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