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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.83K ﹤0.01%
100
-252
202
$2.69K ﹤0.01%
200
203
$2.53K ﹤0.01%
+1,000
204
$2.08K ﹤0.01%
+45
205
$2.08K ﹤0.01%
+19
206
$1.96K ﹤0.01%
100
-525
207
$1.95K ﹤0.01%
+9
208
$1.91K ﹤0.01%
132
209
$1.78K ﹤0.01%
+19
210
$1.75K ﹤0.01%
+7
211
$1.6K ﹤0.01%
5
-70
212
$1.51K ﹤0.01%
25
213
$1.38K ﹤0.01%
+850
214
$1.24K ﹤0.01%
+10
215
$1.24K ﹤0.01%
+9
216
$1.21K ﹤0.01%
+9
217
$1.12K ﹤0.01%
100
218
$975 ﹤0.01%
+5
219
$946 ﹤0.01%
+44
220
$847 ﹤0.01%
138
221
$685 ﹤0.01%
30
222
$654 ﹤0.01%
+43
223
$545 ﹤0.01%
+10
224
$430 ﹤0.01%
1,000
225
– –
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