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
$102M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.01M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

1
+$943K
2
+$891K
3
+$827K
4
GILD icon
Gilead Sciences
GILD
+$685K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$576K

Sector Composition

1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 4.53%
+10,392
2
$4.34M 4.24%
35,845
-6,835
3
$3.98M 3.89%
20,519
-1,650
4
$3.53M 3.46%
10,374
-864
5
$3.42M 3.35%
+34,335
6
$2.63M 2.58%
34,843
-11,785
7
$2.01M 1.96%
+55,900
8
$1.89M 1.85%
90,514
+350
9
$1.83M 1.79%
10,285
-344
10
$1.68M 1.64%
+3,578
11
$1.65M 1.61%
3,617
-590
12
$1.58M 1.55%
13,474
-3,110
13
$1.57M 1.54%
5,485
-1,185
14
$1.55M 1.52%
29,673
-10,410
15
$1.39M 1.36%
26,878
-7,123
16
$1.36M 1.33%
4,222
-990
17
$1.35M 1.32%
2,799
-855
18
$1.34M 1.31%
10,504
-1,160
19
$1.33M 1.3%
19,300
-4,300
20
$1.3M 1.27%
13,735
-4,035
21
$1.2M 1.17%
+2,550
22
$1.19M 1.16%
11,775
-3,575
23
$1.18M 1.16%
23,363
+4,925
24
$1.16M 1.14%
3,738
-720
25
$1.16M 1.13%
28,300
-750
1
2 3 4 5