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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
$23.2M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.11M
3
+$5.75M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.84M
5
DAL icon
Delta Air Lines
DAL
+$1.49M

Top Sells

1
+$6.65M
2
+$2.66M
3
+$2.51M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.78M
5
GNC
GNC Holdings, Inc.
GNC
+$1.22M

Sector Composition

1 Real Estate 48.89%
2 Financials 21.11%
3 Consumer Discretionary 20.49%
4 Utilities 5.82%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$30.7B
$8.96M 38.67%
+538,405
GNW icon
2
Genworth Financial
GNW
$3.41B
$4.89M 21.11%
+1,472,856
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$3.31M 14.27%
+489,116
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.37M 10.22%
+100,000
CZR icon
5
Caesars Entertainment
CZR
$6.01B
$1.44M 6.22%
100,000
+20,580
PCG icon
6
PG&E
PCG
$37.3B
$1.35M 5.82%
150,000
-200,000
DAL icon
7
Delta Air Lines
DAL
$54.6B
$856K 3.69%
+30,000
CC icon
8
Chemours
CC
$3.31B
– –
0
CHWY icon
9
Chewy
CHWY
$7.91B
– –
-229,400
DB icon
10
Deutsche Bank
DB
$63.7B
– –
0
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
– –
0
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
VTRS icon
15
Viatris
VTRS
$19.2B
– –
-125,000
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
0
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$386M
– –
0
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,700,000
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
– –
-450,000