MC

Medici Capital Portfolio holdings

AUM $87.8M
1-Year Est. Return 25.62%
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$4.53M
3
+$1.36M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$594K
5
PEO
Adams Natural Resources Fund
PEO
+$558K

Top Sells

1
+$20.9M
2
+$2.79M

Sector Composition

1 Materials 14.1%
2 Energy 12.98%
3 Healthcare 0.41%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 54.08%
+74,410
2
$9.6M 11.9%
89,200
+42,100
3
$8.58M 10.64%
109,682
4
$7.93M 9.84%
152,540
-402,700
5
$2.36M 2.93%
1,367,000
6
$1.36M 1.68%
+5,000
7
$969K 1.2%
4,000
8
$790K 0.98%
30,000
9
$594K 0.74%
+30,000
10
$558K 0.69%
+25,688
11
$476K 0.59%
+17,500
12
$445K 0.55%
+4,970
13
$316K 0.39%
167,191
14
– –
0
15
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0
16
– –
0
17
– –
0
18
– –
0
19
– –
-54,050
20
– –
0
21
– –
0
22
– –
0