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
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$724K
2 +$679K
3 +$634K
4
ACI icon
Albertsons Companies
ACI
+$526K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1 +$3.46M
2 +$1.35M
3 +$972K
4
CROX icon
Crocs
CROX
+$967K
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$596 ﹤0.01%
+12
202
$593 ﹤0.01%
+35
203
$510 ﹤0.01%
+20
204
$357 ﹤0.01%
+12
205
-12,027