MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+6.65%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
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% |
