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
$20.7M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.93M
3
+$2.33M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.22M
5
PCG icon
PG&E
PCG
+$1.46M

Top Sells

1
+$6.56M
2
+$5.54M

Sector Composition

1 Consumer Discretionary 55%
2 Utilities 18.37%
3 Healthcare 12.14%
4 Real Estate 8.62%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 32.13%
+229,400
2
$4.74M 22.88%
+79,420
3
$3.81M 18.37%
350,000
+170,000
4
$2.51M 12.14%
+125,000
5
$1.78M 8.62%
+1,700,000
6
$1.22M 5.87%
+450,000
7
– –
-845,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-415,215
16
– –
0