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
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$2.03M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$6.53M
2
+$3.42M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.92M

Sector Composition

1 Technology 18.73%
2 Healthcare 13.96%
3 Financials 11.86%
4 Consumer Discretionary 11.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 5.06%
73,395
+37,550
2
$3.65M 4.04%
6,581
+3,003
3
$3.59M 3.97%
30,654
+20,150
4
$3.45M 3.82%
6,575
+3,776
5
$3.44M 3.8%
42,152
+21,633
6
$3.19M 3.53%
21,426
+11,052
7
$2.5M 2.77%
12,587
+8,970
8
$2.31M 2.55%
20,265
+17,795
9
$2.15M 2.38%
5,002
-5,390
10
$2.02M 2.24%
16,190
+9,459
11
$1.97M 2.18%
28,333
-27,567
12
$1.84M 2.03%
29,177
+15,703
13
$1.81M 2%
9,075
+730
14
$1.76M 1.95%
10,268
-17
15
$1.64M 1.82%
11,995
+6,510
16
$1.53M 1.69%
67,083
+37,410
17
$1.49M 1.65%
45,263
+33,823
18
$1.48M 1.64%
85,653
+85,453
19
$1.39M 1.54%
58,752
+31,874
20
$1.35M 1.49%
62,425
+38,764
21
$1.29M 1.42%
67,093
+36,504
22
$1.27M 1.41%
65,230
+39,253
23
$1.18M 1.31%
31,794
+18,059
24
$1.17M 1.3%
35,389
+18,164
25
$1.12M 1.23%
31,722
+17,114
1
2 3 4 5