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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$2.66M
3 +$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1 +$28.3M
2 +$983K
3 +$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$8.51K 0.01%
100
177
$7.7K 0.01%
135
178
$7.43K 0.01%
63
179
$6.86K 0.01%
25
180
$6.84K 0.01%
100
181
$6.8K 0.01%
+200
182
$5.83K 0.01%
20
183
$5.45K ﹤0.01%
202
184
$4.47K ﹤0.01%
125
185
$4.42K ﹤0.01%
20
186
$4.16K ﹤0.01%
200
187
$3.7K ﹤0.01%
96
188
$3.44K ﹤0.01%
76
189
$3.35K ﹤0.01%
+57
190
$2.86K ﹤0.01%
+51
191
$2.46K ﹤0.01%
+25
192
$2.01K ﹤0.01%
500
193
$1.73K ﹤0.01%
50
194
$1.62K ﹤0.01%
115
195
$1.61K ﹤0.01%
100
-500
196
$1.57K ﹤0.01%
3
197
$1.32K ﹤0.01%
+10
198
$1.24K ﹤0.01%
30
199
$1.14K ﹤0.01%
40
200
$1.08K ﹤0.01%
50