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
$107M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.07M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.03M
5
SMR icon
NuScale Power
SMR
+$966K

Top Sells

1
+$795K
2
+$731K
3
+$692K
4
AAPL icon
Apple
AAPL
+$678K
5
HSBC icon
HSBC
HSBC
+$663K

Sector Composition

1 Technology 19.88%
2 Communication Services 11.38%
3 Industrials 10.85%
4 Financials 10.08%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 5.08%
29,634
-552
2
$4.75M 4.44%
8,675
+306
3
$4.56M 4.26%
47,987
+31,385
4
$3.98M 3.72%
8,896
-1,315
5
$3.6M 3.37%
33,797
+315
6
$3.31M 3.09%
15,707
-3,220
7
$2.68M 2.5%
2,955
-175
8
$2.67M 2.5%
5,295
-198
9
$2.1M 1.97%
34,913
-2,125
10
$2M 1.87%
9,870
-1,968
11
$1.98M 1.85%
29,212
-698
12
$1.95M 1.82%
14,125
-2,550
13
$1.94M 1.82%
9,032
-2,770
14
$1.87M 1.74%
11,899
-340
15
$1.76M 1.65%
9,130
+365
16
$1.73M 1.61%
10,190
-1,490
17
$1.72M 1.61%
3,680
-345
18
$1.68M 1.57%
3,305
-460
19
$1.66M 1.55%
40,075
+16,150
20
$1.64M 1.53%
9,000
21
$1.52M 1.42%
16,565
-2,365
22
$1.5M 1.4%
+67,880
23
$1.45M 1.36%
26,025
-125
24
$1.44M 1.34%
3,292
-285
25
$1.27M 1.19%
9,685
+3,315
1
2 3 4 5