MCI

MRP Capital Investments Portfolio holdings

AUM $155M
1-Year Est. Return 49.8%
This Quarter Est. Return
1 Year Est. Return
+49.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$926K
3
+$735K
4
STRL icon
Sterling Infrastructure
STRL
+$678K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$355K

Top Sells

1
+$1.69M
2
+$1.07M
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
5
SPGI icon
S&P Global
SPGI
+$300K

Sector Composition

1 Technology 17.87%
2 Communication Services 11.54%
3 Financials 10.49%
4 Industrials 9.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 5.75%
10,950
-29
2
$4.64M 4.33%
29,690
+4,702
3
$4.34M 4.05%
41,464
-1,099
4
$3.18M 2.97%
14,321
-230
5
$3.06M 2.86%
10,605
-267
6
$2.92M 2.73%
5,060
-50
7
$2.91M 2.72%
30,278
-300
8
$2.85M 2.67%
7,598
-104
9
$2.45M 2.29%
27,924
-124
10
$2.45M 2.29%
2,967
-10
11
$2.28M 2.13%
9,281
-73
12
$2.22M 2.07%
11,655
+225
13
$1.98M 1.85%
4,080
+160
14
$1.94M 1.81%
25,375
-712
15
$1.76M 1.64%
10,295
+75
16
$1.71M 1.6%
20,275
-20,050
17
$1.63M 1.53%
3,193
-25
18
$1.6M 1.49%
16,204
+151
19
$1.5M 1.4%
45,635
+850
20
$1.49M 1.39%
11,259
21
$1.46M 1.36%
32,503
+1,475
22
$1.43M 1.33%
50,028
-1,450
23
$1.37M 1.28%
12,600
+535
24
$1.36M 1.28%
14,975
+125
25
$1.33M 1.24%
25,878
-1,393
1
2 3 4 5