MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
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
+$705K
2
+$671K
3
+$656K
4
ACI icon
Albertsons Companies
ACI
+$557K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$394K

Top Sells

1
+$3.16M
2
+$1.28M
3
+$912K
4
CSCO icon
Cisco
CSCO
+$865K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$844K

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
5 6 7 8
9