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
$99.8M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K

Top Sells

1
+$3.83M
2
+$1.68M
3
+$1.28M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.3%
3 Financials 10.85%
4 Communication Services 10.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 4.6%
30,186
+6,176
2
$4.4M 4.41%
8,369
-1,387
3
$4.3M 4.3%
10,211
+123
4
$3.7M 3.71%
+33,482
5
$3.25M 3.25%
18,927
+1,250
6
$2.67M 2.67%
5,493
-302
7
$2.53M 2.53%
+37,038
8
$2.44M 2.44%
3,130
-210
9
$2.43M 2.43%
+11,802
10
$2.37M 2.38%
11,838
+77
11
$2.09M 2.09%
12,239
-585
12
$1.9M 1.91%
16,675
+450
13
$1.86M 1.87%
3,765
+387
14
$1.8M 1.8%
29,910
-396
15
$1.74M 1.75%
18,930
-865
16
$1.72M 1.73%
15,405
-1,715
17
$1.71M 1.72%
3,577
+100
18
$1.7M 1.71%
16,602
-764
19
$1.68M 1.69%
4,025
+647
20
$1.66M 1.66%
11,680
+250
21
$1.58M 1.58%
8,765
-6,280
22
$1.44M 1.45%
3,760
+185
23
$1.43M 1.43%
32,320
+5,790
24
$1.37M 1.37%
10,555
-505
25
$1.36M 1.36%
9,000
+5,940
1
2 3 4 5