MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$804K
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 22.57%
245,050
+233,630
2
$6.97M 4.79%
11,220
+270
3
$4.65M 3.2%
26,200
-3,490
4
$4.6M 3.16%
42,093
+629
5
$4.2M 2.89%
8,442
+844
6
$3.76M 2.59%
12,347
+1,742
7
$3.76M 2.58%
5,090
+30
8
$3.18M 2.19%
10,958
+1,677
9
$2.72M 1.87%
11,775
+1,185
10
$2.7M 1.86%
19,800
-475
11
$2.64M 1.82%
27,044
-880
12
$2.6M 1.79%
65,775
-3,875
13
$2.48M 1.7%
42,273
+9,770
14
$2.41M 1.66%
3,097
+130
15
$2.4M 1.65%
16,649
+445
16
$2.33M 1.6%
25,530
+155
17
$2.17M 1.5%
13,765
+1,165
18
$2.09M 1.44%
10,195
-100
19
$2.08M 1.43%
17,001
+2,026
20
$1.99M 1.37%
4,475
+395
21
$1.75M 1.21%
5,518
+2,670
22
$1.63M 1.12%
3,268
+75
23
$1.63M 1.12%
118,550
+28,700
24
$1.56M 1.07%
8,860
+3,320
25
$1.5M 1.03%
11,174
-85
1
2 3 4 5