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
+$82.1M
(+5.8%)
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 |
Halliburton
HAL
|
$4.41M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.79M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.95M |
| 4 |
EMX
EMX Royalty
EMX
|
$1.29M |
| 5 |
Suncor Energy
SU
|
$1.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $38.5M | 46.95% | 68,900 -5,510 | -7% | -$3.08M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $13M | 15.81% | 119,682 +10,000 | +9% | +$1.08M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $11.4M | 13.88% | 184,034 +31,494 | +21% | +$1.95M |
|
|
4
Halliburton
HAL
$19.4B
| $4.85M | 5.91% | 191,300 +173,800 | +993% | +$4.41M |
|
|
EMX
5
EMX Royalty
EMX
$398M
| $4.09M | 4.98% | 2,000,850 +633,850 | +46% | +$1.29M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $2.79M | 3.4% | +36,000 | New | +$2.79M |
|
7
VanEck Oil Services ETF
OIH
$963M
| $1.31M | 1.6% | 5,000 | – | – |
|
|
8
Suncor Energy
SU
$50.1B
| $1.16M | 1.41% | +29,900 | New | +$1.16M |
|
9
SPDR Gold Trust
GLD
$106B
| $1.15M | 1.4% | 4,000 | – | – |
|
10
iShares Silver Trust
SLV
$19.6B
| $930K | 1.13% | 30,000 | – | – |
|
11
Alamos Gold
AGI
$12.8B
| $748K | 0.91% | +28,000 | New | +$748K |
|
|
PEO
12
Adams Natural Resources Fund
PEO
$594M
| $600K | 0.73% | 26,294 +606 | +2% | +$13.8K |
|
13
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $585K | 0.71% | 30,000 | – | – |
|
|
VOXR
14
Vox Royalty Corp
VOXR
$187M
| $442K | 0.54% | +151,300 | New | +$442K |
|
|
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $315K | 0.38% | +72,000 | New | +$315K |
|
16
Alector
ALEC
$238M
| $206K | 0.25% | 167,191 | – | – |
|
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – | -4,970 | Closed | -$445K |
|
|
18
Exxon Mobil
XOM
$487B
| – | – | -89,200 | Closed | -$9.6M |
|