MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-7.98%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+35%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$21.1M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.71M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $80.2M | 89.21% |
1,900,000
+500,000
| +36% | +$21.1M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $9.71M | 10.79% |
+300,000
| New | +$9.71M |
|
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-100,000
| Closed | -$2.74M |
|