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
$45.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.18M
3
+$2.18M

Top Sells

1
+$22.8M
2
+$10.4M
3
+$5.29M
4
PCG icon
PG&E
PCG
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.7M

Sector Composition

1 Utilities 17.41%
2 Real Estate 7.25%
3 Financials 4.69%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 13.2%
+1,560,304
2
$4.58M 9.99%
200,000
-150,000
3
$3.4M 7.41%
+150,000
4
$3.33M 7.25%
350,000
-950,000
5
$2.77M 6.03%
200,000
-200,000
6
$2.15M 4.69%
+127,571
7
– –
0
8
– –
-350,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-3,734,527