MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.47%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(+47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 74.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.85B
| $20.7M | 32.83% |
4,892,638
| – | – |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $18.1M | 28.71% |
1,400,000
| – | – |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $9.35M | 14.84% |
+280,000
| New | +$9.35M |
|
|
4
VanEck Gold Miners ETF
GDX
$19.5B
| $4.64M | 7.36% |
+210,000
| New | +$4.64M |
|
5
Newmont
NEM
$83.3B
| $2.27M | 3.6% |
70,000
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|