MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
S&P Global
SPGI
+$300K

Sector Composition

1 Technology 17.87%
2 Communication Services 11.54%
3 Financials 10.49%
4 Industrials 9.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
75
+40
202
$1.79K ﹤0.01%
100
203
$1.46K ﹤0.01%
100
-500
204
$1.25K ﹤0.01%
115
-23
205
$1.2K ﹤0.01%
10
206
$1.09K ﹤0.01%
30
207
$1.08K ﹤0.01%
44
208
$1.07K ﹤0.01%
500
209
$1.06K ﹤0.01%
40
210
$871 ﹤0.01%
100
211
$790 ﹤0.01%
81
212
$283 ﹤0.01%
+9
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6 7 8
9
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