MC
Medici Capital Portfolio holdings
AUM
$87.8M
This Quarter Return
+7.77%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(+6.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
29
New
12
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$5.24M |
| 2 |
Alamos Gold
AGI
|
$4.78M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 4 |
SKE
Skeena Resources
SKE
|
$1.93M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
Halliburton
HAL
|
$4.85M |
| 3 |
Suncor Energy
SU
|
$1.16M |
| 4 |
PEO
Adams Natural Resources Fund
PEO
|
$600K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$585K |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Healthcare | 0.27% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 20.05% | 33,638 -35,262 | -51% | -$21.8M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $16.4M | 15.8% | 137,682 +18,000 | +15% | +$2.14M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.4M | 12.9% | 204,026 +19,992 | +11% | +$1.31M |
|
|
4
Alamos Gold
AGI
$12.8B
| $5.52M | 5.33% | 208,000 +180,000 | +643% | +$4.78M |
|
|
EMX
5
EMX Royalty
EMX
$398M
| $5.3M | 5.11% | 2,107,927 +107,077 | +5% | +$269K |
|
|
ASA
6
ASA Gold and Precious Metals
ASA
$710M
| $5.24M | 5.05% | +165,926 | New | +$5.24M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $3.23M | 3.12% | 36,000 | – | – |
|
|
SKE
8
Skeena Resources
SKE
$1.93B
| $1.93M | 1.87% | +121,800 | New | +$1.93M |
|
9
SPDR Gold Trust
GLD
$107B
| $1.22M | 1.18% | 4,000 | – | – |
|
10
VanEck Oil Services ETF
OIH
$886M
| $1.15M | 1.11% | 5,000 | – | – |
|
11
iShares Silver Trust
SLV
$19.6B
| $984K | 0.95% | 30,000 | – | – |
|
|
VOXR
12
Vox Royalty Corp
VOXR
$187M
| $974K | 0.94% | 308,326 +157,026 | +104% | +$496K |
|
|
PPTA
13
Perpetua Resources
PPTA
$2.03B
| $607K | 0.59% | +50,000 | New | +$607K |
|
14
Gold Royalty Corp
GROY
$618M
| $252K | 0.24% | +114,000 | New | +$252K |
|
15
Alector
ALEC
$238M
| $234K | 0.23% | 167,191 | – | – |
|
|
ITRG
16
Integra Resources
ITRG
$387M
| $184K | 0.18% | +122,100 | New | +$184K |
|
17
Dakota Gold
DC
$468M
| $181K | 0.17% | +48,921 | New | +$181K |
|
|
18
Halliburton
HAL
$19.4B
| – | – | -191,300 | Closed | -$4.85M |
|
|
19
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – | -30,000 | Closed | -$585K |
|
|
PEO
20
Adams Natural Resources Fund
PEO
$594M
| – | – | -26,294 | Closed | -$600K |
|
|
21
Suncor Energy
SU
$50.1B
| – | – | -29,900 | Closed | -$1.16M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | 0 | – | – |
|
|
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| – | – | -72,000 | Closed | -$315K |
|