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
$93M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.22M
3
+$1.68M
4
AMED
Amedisys
AMED
+$1.54M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M

Top Sells

1
+$6.96M
2
+$4.71M
3
+$4.41M
4
NOC icon
Northrop Grumman
NOC
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.85%
3 Financials 10.65%
4 Consumer Discretionary 9.6%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 4.91%
9,756
+4,754
2
$3.83M 4.12%
+35,411
3
$3.79M 4.08%
10,088
-11,338
4
$3.4M 3.66%
17,677
-24,475
5
$3.38M 3.64%
24,010
-49,385
6
$2.29M 2.46%
15,045
-1,145
7
$2.05M 2.2%
5,795
-6,200
8
$2M 2.15%
11,761
-16,572
9
$1.95M 2.09%
3,340
-3,241
10
$1.88M 2.02%
19,795
+16,185
11
$1.78M 1.91%
3,378
-3,197
12
$1.73M 1.86%
17,120
-14,674
13
$1.69M 1.81%
11,430
-19,224
14
$1.68M 1.8%
+33,225
15
$1.67M 1.79%
12,824
-16,353
16
$1.63M 1.75%
3,477
-9,110
17
$1.59M 1.71%
30,306
-36,777
18
$1.53M 1.64%
31,080
-36,013
19
$1.48M 1.59%
30,338
-32,087
20
$1.48M 1.59%
9,720
+645
21
$1.42M 1.53%
15,020
-15,631
22
$1.37M 1.48%
3,378
-2,490
23
$1.37M 1.47%
27,106
-31,646
24
$1.33M 1.43%
26,530
+5,861
25
$1.33M 1.43%
17,366
-27,897
1
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