MCI

MRP Capital Investments Portfolio holdings

AUM $116M
1-Year Est. Return 54.98%
This Quarter Est. Return
1 Year Est. Return
+54.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$2.03M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$6.53M
2
+$3.42M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.92M

Sector Composition

1 Technology 18.73%
2 Healthcare 13.96%
3 Financials 11.86%
4 Consumer Discretionary 11.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-500
202
– –
-9,865
203
– –
-510
204
– –
-407
205
– –
-14,750
206
– –
-23,363
207
– –
-1,249
208
– –
-500
209
– –
-1,650
210
– –
-700
211
– –
-35
212
– –
-277
213
– –
-388
214
– –
-1,350
215
– –
-525
216
– –
-18,236
217
– –
-1,000
218
– –
-1,700
219
– –
-8,476
220
– –
-3,700
221
– –
-4,975
222
– –
-3,150
223
– –
-436
224
– –
-2,600
225
– –
-2,650
6 7 8
9
10