M
MRCap Portfolio holdings
AUM
$90.1M
This Quarter Return
-0.78%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
+$13.9M
(-70%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$3.84M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$2.87M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$6.05M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.4M |
| 3 |
Ambac
AMBC
|
$2.15M |
| 4 |
PG&E
PCG
|
$200K |
Sector Composition
| 1 | Real Estate | 47.19% |
| 2 | Utilities | 12.95% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1
Uniti Group
UNIT
$1.44B
| $6.56M | 2.13% |
845,000
+495,000
| +141% | +$3.84M |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$341M
| $5.54M | 1.8% |
415,215
+215,215
| +108% | +$2.87M |
|
|
3
PG&E
PCG
$33.7B
| $1.8M | 0.58% |
180,000
-20,000
| -10% | -$200K |
|
|
4
Ambac
AMBC
$414M
| – | – |
-127,571
| Closed | -$2.15M |
|
5
Deutsche Bank
DB
$66.9B
| – | – |
0
| – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
8
Mattel
MAT
$5.84B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
11
SPDR S&P Retail ETF
XRT
$426M
| – | – |
0
| – | – |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-150,000
| Closed | -$3.4M |
|
|
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
0
| – | – |
|
|
S
14
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| – | – |
-1,560,304
| Closed | -$6.05M |
|