MCI
MRP Capital Investments Portfolio holdings
AUM $107M
This Quarter Return
-1.77%
1 Year Return
+24.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M (-3%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
49
Reduced
58
Closed
38
Top Buys
| 1 | $956K | |
| 2 | $926K | |
| 3 | $735K | |
| 4 | $678K | |
| 5 | $610K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.07M | |
| 3 | $364K | |
| 4 | $357K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 75 +40 | +114% | +$1.07K | |||
| $1.79K | ﹤0.01% | 100 -9,900 | -99% | -$177K | |||
| $1.46K | ﹤0.01% | 100 -500 | -83% | -$7.3K | |||
| $1.25K | ﹤0.01% | 115 | – | – | |||
| $1.2K | ﹤0.01% | 10 | – | – | |||
| $1.09K | ﹤0.01% | 30 | – | – | |||
| $1.08K | ﹤0.01% | 44 | – | – | |||
| $1.08K | ﹤0.01% | 500 | – | – | |||
| $1.06K | ﹤0.01% | 40 | – | – | |||
| $871 | ﹤0.01% | 100 | – | – | |||
| $790 | ﹤0.01% | 81 | – | – | |||
| $283 | ﹤0.01% | +9 | New | +$283 | |||
| – | – | -100 | Closed | -$28.4K | |||
| – | – | -40 | Closed | -$7.34K | |||
| – | – | -25 | Closed | -$297 | |||
| – | – | -25 | Closed | -$5.5K | |||
| – | – | -20 | Closed | -$3.54K | |||
| – | – | -40 | Closed | -$1.15K | |||
| – | – | -200 | Closed | -$6.7K | |||
| – | – | -35 | Closed | -$1.79K | |||
| – | – | -150 | Closed | -$6.73K | |||
| – | – | -125 | Closed | -$2.32K | |||
| – | – | -100 | Closed | -$9.24K | |||
| – | – | -100 | Closed | -$3.21K | |||
| – | – | -100 | Closed | -$6.75K |
