M

MRCap Portfolio holdings

AUM $90.1M
This Quarter Return
-15.93%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$6.53M
Cap. Flow %
8.99%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
1
Closed
4

Top Buys

1
UNIT
Uniti Group
UNIT
$14.5M
2
ROAN
Roan Resources, Inc.
ROAN
$8.43M
3
PCG icon
PG&E
PCG
$6.23M
4
CWEN icon
Clearway Energy Class C
CWEN
$5.29M

Top Sells

1
BTU icon
Peabody Energy
BTU
$23.4M
2
CZR
Caesars Entertainment Corporation
CZR
$13.6M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$5.82M
4
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$2.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.07M

Sector Composition

1 Energy 31.42%
2 Real Estate 20.03%
3 Utilities 15.86%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
$22.8M 30.25%
3,734,527
+1,379,162
+59% +$8.43M
UNIT
2
Uniti Group
UNIT
$1.55B
$14.5M 19.29%
+1,300,000
New +$14.5M
PCG icon
3
PG&E
PCG
$33.6B
$6.23M 8.26%
+350,000
New +$6.23M
HFRO
4
Highland Opportunities and Income Fund
HFRO
$340M
$5.56M 7.37%
400,000
-419,140
-51% -$5.82M
CWEN icon
5
Clearway Energy Class C
CWEN
$3.51B
$5.29M 7.01%
+350,000
New +$5.29M
BTU icon
6
Peabody Energy
BTU
$2.12B
– –
-768,188
Closed -$23.4M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-15,000
Closed -$1.07M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XNTK icon
10
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
XRT icon
12
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
NMCI
13
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-796,054
Closed -$2.25M
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,000,000
Closed -$13.6M