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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$653K
3
+$575K
4
GLD icon
SPDR Gold Trust
GLD
+$530K
5
BMY icon
Bristol-Myers Squibb
BMY
+$526K

Top Sells

1
+$1.17M
2
+$783K
3
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Sector Composition

1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.89%
10,979
+3,332
2
$4.9M 4.47%
42,563
+2,960
3
$4.76M 4.33%
24,988
-4,111
4
$3.64M 3.32%
14,551
-187
5
$3.25M 2.96%
7,702
-55
6
$3.05M 2.78%
40,325
-7,150
7
$2.99M 2.72%
5,110
+35
8
$2.89M 2.63%
30,578
-800
9
$2.63M 2.4%
10,872
+2,190
10
$2.53M 2.31%
28,048
-500
11
$2.51M 2.28%
11,430
+150
12
$2.36M 2.15%
12,450
+3,450
13
$2.3M 2.09%
2,977
+200
14
$2.24M 2.04%
9,354
+17
15
$1.86M 1.69%
10,220
-120
16
$1.79M 1.63%
16,053
-100
17
$1.71M 1.56%
14,850
-250
18
$1.7M 1.55%
26,087
+263
19
$1.62M 1.48%
12,065
-450
20
$1.58M 1.44%
3,920
+190
21
$1.58M 1.44%
31,028
+700
22
$1.57M 1.43%
3,108
-65
23
$1.51M 1.38%
3,218
-24
24
$1.45M 1.32%
44,785
-25
25
$1.44M 1.31%
27,271
+630
1
2 3 4 5