MC
Medici Capital Portfolio holdings
AUM $87.8M
This Quarter Return
+9.47%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$4.5M (+6%)
Cap. Flow
+$1.09M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
96.47%
Holding
18
New
5
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 | $4.41M | |
| 2 | $2.79M | |
| 3 | $1.95M | |
| 4 | $1.29M | |
| 5 | $1.16M |
Top Sells
| 1 | $9.6M | |
| 2 | $3.08M | |
| 3 | $445K |
Sector Composition
| 1 | Materials | 25.64% |
| 2 | Energy | 7.32% |
| 3 | Healthcare | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.5M | 46.95% | 68,900 -5,510 | -7% | -$3.08M | |||
| $13M | 15.81% | 119,682 +10,000 | +9% | +$1.08M | |||
| $11.4M | 13.88% | 184,034 +31,494 | +21% | +$1.95M | |||
| $4.85M | 5.91% | 191,300 +173,800 | +993% | +$4.41M | |||
| $4.09M | 4.98% | 2,000,850 +633,850 | +46% | +$1.29M | |||
| $2.79M | 3.4% | +36,000 | New | +$2.79M | |||
| $1.31M | 1.6% | 5,000 | – | – | |||
| $1.16M | 1.41% | +29,900 | New | +$1.16M | |||
| $1.15M | 1.4% | 4,000 | – | – | |||
| $930K | 1.13% | 30,000 | – | – | |||
| $748K | 0.91% | +28,000 | New | +$748K | |||
| $600K | 0.73% | 26,294 +606 | +2% | +$13.8K | |||
| $585K | 0.71% | 30,000 | – | – | |||
| $442K | 0.54% | +151,300 | New | +$442K | |||
| $315K | 0.38% | +72,000 | New | +$315K | |||
| $206K | 0.25% | 167,191 | – | – | |||
| – | – | -4,970 | Closed | -$445K | |||
| – | – | -89,200 | Closed | -$9.6M |
