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
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 12.66%
3 Financials 9.89%
4 Industrials 7.88%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.97K ﹤0.01%
+250
202
$2.76K ﹤0.01%
+34
203
$2.71K ﹤0.01%
+359
204
$2.49K ﹤0.01%
+101
205
$2.46K ﹤0.01%
+62
206
$2.45K ﹤0.01%
+200
207
$2.43K ﹤0.01%
+25
208
$2.16K ﹤0.01%
+100
209
$1.9K ﹤0.01%
+132
210
$1.67K ﹤0.01%
+113
211
$1.55K ﹤0.01%
+106
212
$1.43K ﹤0.01%
+50
213
$1.25K ﹤0.01%
+25
214
$1.08K ﹤0.01%
+250
215
$895 ﹤0.01%
+100
216
$766 ﹤0.01%
+50
217
$604 ﹤0.01%
+30
218
$564 ﹤0.01%
+138
219
$375 ﹤0.01%
+75
220
$352 ﹤0.01%
+1,000
5 6 7 8
9