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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$653K
3
+$575K
4
GLD icon
SPDR Gold Trust
GLD
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$526K

Top Sells

1
+$1.17M
2
+$783K
3
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.82K ﹤0.01%
51
202
$2.42K ﹤0.01%
115
-12,040
203
$2.4K ﹤0.01%
35
-845
204
$2.31K ﹤0.01%
+125
205
$2.08K ﹤0.01%
+50
206
$1.91K ﹤0.01%
500
207
$1.85K ﹤0.01%
+25
208
$1.79K ﹤0.01%
+35
209
$1.76K ﹤0.01%
138
210
$1.36K ﹤0.01%
40
211
$1.33K ﹤0.01%
+50
212
$1.31K ﹤0.01%
10
213
$1.16K ﹤0.01%
30
214
$1.15K ﹤0.01%
+40
215
$1.12K ﹤0.01%
81
216
$1.08K ﹤0.01%
100
217
$1.06K ﹤0.01%
+75
218
$968 ﹤0.01%
44
219
$867 ﹤0.01%
+35
220
$856 ﹤0.01%
+30
221
$851 ﹤0.01%
+100
222
$806 ﹤0.01%
+10
223
$726 ﹤0.01%
+40
224
$629 ﹤0.01%
+50
225
$577 ﹤0.01%
+25
6 7 8
9
10