M

MRCap Portfolio holdings

AUM $90.1M
This Quarter Return
+0.61%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
Cap. Flow
-$49.9M
Cap. Flow %
-108.81%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
3
Closed
4

Top Buys

1
AVP
Avon Products, Inc.
AVP
$6.05M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M
3
AMBC icon
Ambac
AMBC
$2.15M

Top Sells

1
ROAN
Roan Resources, Inc.
ROAN
$22.8M
2
UNIT
Uniti Group
UNIT
$9.03M
3
CWEN icon
Clearway Energy Class C
CWEN
$5.29M
4
PCG icon
PG&E
PCG
$3.44M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.77M

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 Shares
Change % 		Capital Flow
AVP
1
DELISTED
Avon Products, Inc.
AVP
$6.05M 1.18%
+1,560,304
New +$6.05M
PCG icon
2
PG&E
PCG
$33.6B
$4.58M 0.89%
200,000
-150,000
-43% -$3.44M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M 0.66%
+150,000
New +$3.4M
UNIT
4
Uniti Group
UNIT
$1.55B
$3.33M 0.65%
350,000
-950,000
-73% -$9.03M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
$2.77M 0.54%
200,000
-200,000
-50% -$2.77M
AMBC icon
6
Ambac
AMBC
$419M
$2.15M 0.42%
+127,571
New +$2.15M
CWEN icon
7
Clearway Energy Class C
CWEN
$3.51B
– –
-350,000
Closed -$5.29M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
– –
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
– –
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
S
14
DELISTED
Sprint Corporation
S
– –
0
– –
ROAN
15
DELISTED
Roan Resources, Inc.
ROAN
– –
-3,734,527
Closed -$22.8M