M

MRCap Portfolio holdings

AUM $90.1M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12M
3
+$5.65M
4
CWEN icon
Clearway Energy Class C
CWEN
+$5.25M

Top Sells

1
+$23.4M
2
+$13.6M
3
+$5.73M
4
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$2.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

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 Change
in Stake 		Capital Flow
1
$22.8M 31.42%
3,734,527
+1,379,162
2
$14.5M 20.03%
+1,300,000
3
$6.23M 8.58%
+350,000
4
$5.56M 7.65%
400,000
-419,140
5
$5.29M 7.28%
+350,000
6
– –
-15,000
7
– –
-768,188
8
– –
0
9
– –
0
10
– –
0
11
– –
-2,000,000
12
– –
0
13
– –
0
14
– –
-796,054