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
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 12.66%
3 Financials 9.89%
4 Industrials 7.88%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 4.45%
+45,397
2
$3.49M 3.86%
+69,179
3
$3.01M 3.33%
+7,829
4
$2.85M 3.15%
+21,900
5
$2.68M 2.96%
+11,168
6
$2.54M 2.81%
+4,655
7
$2.27M 2.51%
+46,403
8
$2.23M 2.47%
+16,662
9
$2.17M 2.4%
+17,133
10
$2.16M 2.38%
+4,065
11
$2.07M 2.29%
+22,219
12
$2.06M 2.28%
+23,843
13
$1.95M 2.15%
+41,172
14
$1.9M 2.11%
+11,228
15
$1.78M 1.97%
+35,325
16
$1.64M 1.82%
+38,824
17
$1.64M 1.81%
+21,360
18
$1.6M 1.77%
+4,650
19
$1.55M 1.71%
+10,219
20
$1.52M 1.68%
+31,713
21
$1.5M 1.65%
+31,384
22
$1.49M 1.65%
+9,491
23
$1.42M 1.57%
+8,023
24
$1.34M 1.48%
+4,235
25
$1.27M 1.41%
+3,482
1
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