M
MRCap Portfolio holdings
AUM
$90.1M
This Quarter Return
+1.21%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(+49%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$6.65M |
| 2 |
Caesars Entertainment
CZR
|
$4.74M |
| 3 |
Viatris
VTRS
|
$2.51M |
| 4 |
PG&E
PCG
|
$1.85M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.79M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$6.56M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.3B
| $6.65M | 2.06% |
+229,400
| New | +$6.65M |
|
|
2
Caesars Entertainment
CZR
$5.39B
| $4.74M | 1.47% |
+79,420
| New | +$4.74M |
|
|
3
PG&E
PCG
$33.6B
| $3.81M | 1.18% |
350,000
+170,000
| +94% | +$1.85M |
|
|
4
Viatris
VTRS
$12.3B
| $2.51M | 0.78% |
+125,000
| New | +$2.51M |
|
|
CBL
5
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.79M | 0.55% |
+1,700,000
| New | +$1.79M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $1.22M | 0.38% |
+450,000
| New | +$1.22M |
|
7
Chemours
CC
$2.26B
| – | – |
0
| – | – |
|
8
Deutsche Bank
DB
$66.5B
| – | – |
0
| – | – |
|
|
HFRO
9
Highland Opportunities and Income Fund
HFRO
$340M
| – | – |
-415,215
| Closed | -$5.54M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
12
Mattel
MAT
$5.81B
| – | – |
0
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
UNIT
14
Uniti Group
UNIT
$1.45B
| – | – |
-845,000
| Closed | -$6.56M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
0
| – | – |
|
16
SPDR S&P Retail ETF
XRT
$424M
| – | – |
0
| – | – |
|