M

MRCap Portfolio holdings

AUM $90.1M
This Quarter Return
+9.72%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$56.5M
Cap. Flow %
62.66%
Top 10 Hldgs %
98.34%
Holding
23
New
8
Increased
2
Reduced
1
Closed
4

Top Buys

1
IAC icon
IAC Inc
IAC
$22.8M
2
ALLY icon
Ally Financial
ALLY
$14.9M
3
CNP icon
CenterPoint Energy
CNP
$10.3M
4
PCG icon
PG&E
PCG
$8.89M
5
THC icon
Tenet Healthcare
THC
$3.62M

Top Sells

1
GNW icon
Genworth Financial
GNW
$4.89M
2
CZR
Caesars Entertainment Corporation
CZR
$3.31M
3
CZR icon
Caesars Entertainment
CZR
$3.01M
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

Sector Composition

1 Communication Services 25.29%
2 Utilities 22.73%
3 Financials 18.48%
4 Real Estate 16.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.93B
$22.8M 6.37%
+70,500
New +$22.8M
ALLY icon
2
Ally Financial
ALLY
$12.5B
$14.9M 4.16%
+750,000
New +$14.9M
VICI icon
3
VICI Properties
VICI
$35.6B
$14.1M 3.95%
700,000
+161,595
+30% +$3.26M
CNP icon
4
CenterPoint Energy
CNP
$24.8B
$10.3M 2.87%
+550,000
New +$10.3M
PCG icon
5
PG&E
PCG
$33.7B
$10.2M 2.86%
1,152,084
+1,002,084
+668% +$8.89M
THC icon
6
Tenet Healthcare
THC
$16.4B
$3.62M 1.01%
+200,000
New +$3.62M
GLD icon
7
SPDR Gold Trust
GLD
$110B
$2.51M 0.7%
+15,000
New +$2.51M
EAT icon
8
Brinker International
EAT
$6.94B
$2.4M 0.67%
+100,000
New +$2.4M
AMBC icon
9
Ambac
AMBC
$414M
$1.79M 0.5%
+125,000
New +$1.79M
CZR icon
10
Caesars Entertainment
CZR
$5.38B
$1M 0.28%
25,000
-75,000
-75% -$3.01M
PK icon
11
Park Hotels & Resorts
PK
$2.32B
$495K 0.14%
+50,000
New +$495K
DAL icon
12
Delta Air Lines
DAL
$39.9B
– –
-30,000
Closed -$856K
GNW icon
13
Genworth Financial
GNW
$3.47B
– –
-1,472,856
Closed -$4.89M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPG icon
18
Simon Property Group
SPG
$58.4B
– –
0
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
Closed -$2.37M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
– –
-489,116
Closed -$3.31M