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
$13.9M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.88M

Top Sells

1
+$6.05M
2
+$3.4M
3
+$2.15M
4
PCG icon
PG&E
PCG
+$303K

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 Change
in Stake 		Capital Flow
1
$6.56M 47.19%
845,000
+495,000
2
$5.54M 39.87%
415,215
+215,215
3
$1.8M 12.95%
180,000
-20,000
4
– –
-127,571
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-150,000
13
– –
0
14
– –
-1,560,304
15
– –
0