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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.01M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

1
+$943K
2
+$891K
3
+$827K
4
GILD icon
Gilead Sciences
GILD
+$685K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$576K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.9K 0.01%
247
+2
202
$12.2K 0.01%
41
203
$11.4K 0.01%
+150
204
$11.4K 0.01%
78
205
$11.1K 0.01%
218
-300
206
$10.6K 0.01%
50
207
$9.78K 0.01%
+227
208
$9.22K 0.01%
500
209
$8.62K 0.01%
275
210
$7.92K 0.01%
+200
211
$6.35K 0.01%
+120
212
$6.08K 0.01%
50
-3,610
213
$5.9K 0.01%
100
214
$5.89K 0.01%
+90
215
$5.88K 0.01%
+100
216
$5.65K 0.01%
63
217
$5.14K 0.01%
35
218
$4.01K ﹤0.01%
180
219
$3.95K ﹤0.01%
203
220
$3.71K ﹤0.01%
58
-201
221
– –
-10
222
– –
-43
223
– –
-180
224
– –
-44
225
– –
-270
7 8
9
10 11