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
$91.1M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.43M
3
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.26M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 4.87%
42,680
-2,717
2
$3.66M 4.01%
22,169
+269
3
$3.24M 3.56%
11,238
+70
4
$3.1M 3.4%
46,628
+225
5
$2.32M 2.54%
16,584
-549
6
$1.97M 2.16%
40,083
-1,089
7
$1.95M 2.14%
10,629
-599
8
$1.94M 2.13%
4,207
-448
9
$1.9M 2.09%
+90,164
10
$1.78M 1.95%
34,001
+2,617
11
$1.75M 1.92%
23,600
+1,381
12
$1.73M 1.89%
3,654
-411
13
$1.7M 1.87%
5,212
+562
14
$1.67M 1.83%
36,214
-2,610
15
$1.43M 1.57%
+15,350
16
$1.41M 1.55%
6,670
+6,545
17
$1.34M 1.47%
+17,770
18
$1.32M 1.44%
4,458
+223
19
$1.27M 1.39%
7,785
-1,706
20
$1.26M 1.38%
+15,670
21
$1.22M 1.34%
6,395
+6,100
22
$1.22M 1.34%
69,700
+23,450
23
$1.19M 1.31%
50,600
+20,850
24
$1.16M 1.28%
11,664
+834
25
$1.16M 1.27%
24,238
+15,621
1
2 3 4 5