M

MRCap Portfolio holdings

AUM $90.1M
This Quarter Return
-2.39%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
Cap. Flow
+$6.71M
Cap. Flow %
28.96%
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
1
Reduced
1
Closed
4

Top Buys

1
VICI icon
VICI Properties
VICI
$8.96M
2
GNW icon
Genworth Financial
GNW
$4.89M
3
CZR
Caesars Entertainment Corporation
CZR
$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
CHWY icon
Chewy
CHWY
$6.65M
2
VTRS icon
Viatris
VTRS
$2.51M
3
PCG icon
PG&E
PCG
$1.8M
4
CBL
CBL& Associates Properties, Inc.
CBL
$1.79M
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 Shares
Change % 		Capital Flow
VICI icon
1
VICI Properties
VICI
$35.7B
$8.96M 2.58%
+538,405
New +$8.96M
GNW icon
2
Genworth Financial
GNW
$3.46B
$4.89M 1.41%
+1,472,856
New +$4.89M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$3.31M 0.95%
+489,116
New +$3.31M
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.37M 0.68%
+100,000
New +$2.37M
CZR icon
5
Caesars Entertainment
CZR
$5.37B
$1.44M 0.41%
100,000
+20,580
+26% +$296K
PCG icon
6
PG&E
PCG
$33.6B
$1.35M 0.39%
150,000
-200,000
-57% -$1.8M
DAL icon
7
Delta Air Lines
DAL
$39.2B
$856K 0.25%
+30,000
New +$856K
CC icon
8
Chemours
CC
$2.22B
– –
0
– –
CHWY icon
9
Chewy
CHWY
$16.5B
– –
-229,400
Closed -$6.65M
DB icon
10
Deutsche Bank
DB
$66.5B
– –
0
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
VTRS icon
15
Viatris
VTRS
$12.2B
– –
-125,000
Closed -$2.51M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
XRT icon
17
SPDR S&P Retail ETF
XRT
$423M
– –
0
– –
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,700,000
Closed -$1.79M
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
– –
-450,000
Closed -$1.22M