M

MRCap Portfolio holdings

AUM $90.1M
1-Year Est. Return 7.55%
This Quarter Est. Return
1 Year Est. Return
+7.55%
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
+$6.65M
2
+$4.74M
3
+$2.51M
4
PCG icon
PG&E
PCG
+$1.85M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.78M

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 2.06%
+229,400
2
$4.74M 1.47%
+79,420
3
$3.81M 1.18%
350,000
+170,000
4
$2.51M 0.78%
+125,000
5
$1.78M 0.55%
+1,700,000
6
$1.22M 0.38%
+450,000
7
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0
8
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9
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-415,215
10
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0
11
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0
12
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0
13
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0
14
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-845,000
15
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0
16
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0