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
$105M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$679K
3
+$634K
4
ACI icon
Albertsons Companies
ACI
+$526K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$3.46M
2
+$1.35M
3
+$972K
4
CROX icon
Crocs
CROX
+$967K
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 4.63%
29,099
-535
2
$4.63M 4.41%
39,603
+5,806
3
$4.41M 4.2%
7,647
-1,028
4
$3.43M 3.27%
14,738
-969
5
$3.34M 3.18%
7,757
-1,139
6
$2.91M 2.77%
5,075
-220
7
$2.46M 2.34%
2,777
-178
8
$2.43M 2.32%
31,378
-3,535
9
$2.31M 2.19%
28,548
-664
10
$2.11M 2.01%
8,682
-350
11
$2.1M 2%
11,280
+2,150
12
$1.97M 1.87%
9,337
-533
13
$1.86M 1.77%
3,173
-132
14
$1.79M 1.7%
15,100
+975
15
$1.77M 1.68%
10,340
+150
16
$1.77M 1.68%
47,475
+2,400
17
$1.76M 1.67%
16,153
-31,834
18
$1.73M 1.65%
3,730
+50
19
$1.71M 1.63%
3,242
-50
20
$1.56M 1.48%
26,641
+616
21
$1.56M 1.48%
11,534
-365
22
$1.52M 1.45%
12,515
+5,965
23
$1.51M 1.44%
9,781
-674
24
$1.49M 1.42%
9,000
25
$1.41M 1.34%
25,824
+619
1
2 3 4 5