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

Top Buys

1
+$8.96M
2
+$4.89M
3
+$3.31M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.37M
5
DAL icon
Delta Air Lines
DAL
+$856K

Top Sells

1
+$6.65M
2
+$2.51M
3
+$1.8M
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
$32.2B
$8.96M 2.58%
+538,405
GNW icon
2
Genworth Financial
GNW
$3.47B
$4.89M 1.41%
+1,472,856
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$3.31M 0.95%
+489,116
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.37M 0.68%
+100,000
CZR icon
5
Caesars Entertainment
CZR
$4.17B
$1.44M 0.41%
100,000
+20,580
PCG icon
6
PG&E
PCG
$35B
$1.35M 0.39%
150,000
-200,000
DAL icon
7
Delta Air Lines
DAL
$38.2B
$856K 0.25%
+30,000
CC icon
8
Chemours
CC
$1.9B
– –
0
CHWY icon
9
Chewy
CHWY
$13.7B
– –
-229,400
DB icon
10
Deutsche Bank
DB
$69.7B
– –
0
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.4B
– –
0
QQQ icon
13
Invesco QQQ Trust
QQQ
$402B
– –
0
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
VTRS icon
15
Viatris
VTRS
$12.2B
– –
-125,000
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$580M
– –
0
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,700,000
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
– –
-450,000