MC
Medici Capital Portfolio holdings
AUM
$87.8M
This Quarter Return
-0.7%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(+52%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
22
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$594K |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$558K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$20.9M |
| 2 |
Occidental Petroleum
OXY
|
$2.79M |
Sector Composition
| 1 | Materials | 14.1% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
