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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.66M
3
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

1
+$28.3M
2
+$983K
3
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 5.98%
11,220
2
$4.32M 3.71%
39,493
-2,600
3
$4.1M 3.52%
23,120
-3,080
4
$3.47M 2.98%
6,967
-1,475
5
$3.15M 2.7%
+29,788
6
$3.07M 2.63%
4,155
-935
7
$2.98M 2.56%
9,772
-2,575
8
$2.83M 2.43%
+13,771
9
$2.68M 2.3%
19,650
-150
10
$2.67M 2.29%
9,208
-1,750
11
$2.44M 2.1%
+11,140
12
$2.37M 2.04%
10,275
-1,500
13
$2.36M 2.03%
59,775
-6,000
14
$2.25M 1.93%
15,599
-1,050
15
$2.23M 1.92%
36,777
-1,518
16
$2.17M 1.86%
13,715
-50
17
$2.08M 1.78%
10,145
-50
18
$1.83M 1.57%
31,258
-11,015
19
$1.82M 1.57%
14,876
-2,125
20
$1.79M 1.54%
5,638
+120
21
$1.78M 1.53%
13,300
-231,750
22
$1.75M 1.5%
37,585
+5,500
23
$1.68M 1.44%
17,169
-9,875
24
$1.67M 1.43%
2,137
-960
25
$1.61M 1.38%
117,550
-1,000
1
2 3 4 5