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
$82.1M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.79M
3
+$1.95M
4
EMX
EMX Royalty
EMX
+$1.29M
5
SU icon
Suncor Energy
SU
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$38.5M 46.95%
68,900
-5,510
AEM icon
2
Agnico Eagle Mines
AEM
$87.7B
$13M 15.81%
119,682
+10,000
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$23B
$11.4M 13.88%
184,034
+31,494
HAL icon
4
Halliburton
HAL
$19B
$4.85M 5.91%
191,300
+173,800
EMX
5
EMX Royalty
EMX
$493M
$4.09M 4.98%
2,000,850
+633,850
WPM icon
6
Wheaton Precious Metals
WPM
$47.5B
$2.79M 3.4%
+36,000
OIH icon
7
VanEck Oil Services ETF
OIH
$918M
$1.31M 1.6%
5,000
SU icon
8
Suncor Energy
SU
$46.8B
$1.16M 1.41%
+29,900
GLD icon
9
SPDR Gold Trust
GLD
$135B
$1.15M 1.4%
4,000
SLV icon
10
iShares Silver Trust
SLV
$25.3B
$930K 1.13%
30,000
AGI icon
11
Alamos Gold
AGI
$14.5B
$748K 0.91%
+28,000
PEO
12
Adams Natural Resources Fund
PEO
$562M
$600K 0.73%
26,294
+606
IEZ icon
13
iShares US Oil Equipment & Services ETF
IEZ
$109M
$585K 0.71%
30,000
VOXR
14
Vox Royalty Corp
VOXR
$294M
$442K 0.54%
+151,300
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$315K 0.38%
+72,000
ALEC icon
16
Alector
ALEC
$308M
$206K 0.25%
167,191
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
– –
-4,970
XOM icon
18
Exxon Mobil
XOM
$479B
– –
-89,200