M

MRCap Portfolio holdings

AUM $90.1M
1-Year Est. Return 7.55%
This Quarter Est. Return
1 Year Est. Return
+7.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.7M
3
+$13.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.5M
5
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 61.17%
2 Consumer Discretionary 19.25%
3 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 31.68%
+768,188
2
$19.7M 26.71%
+2,355,365
3
$13.6M 18.38%
+2,000,000
4
$10.5M 14.19%
+819,140
5
$2.25M 3.05%
+796,054
6
$1.07M 1.45%
+15,000
7
– –
0
8
– –
0