MCS

Mercuria Capital Strategies Portfolio holdings

AUM $166M
1-Year Est. Return 57.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M

Top Sells

1
+$120M
2
+$12.7M
3
+$11.9M
4
EXE
Expand Energy Corp
EXE
+$7.4M
5
NRG icon
NRG Energy
NRG
+$5.41M

Sector Composition

1 Energy 88.57%
2 Materials 6.59%
3 Utilities 4.84%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 45.84%
708,244
-51,756
2
$35.3M 42.74%
316,949
-71,093
3
$5.44M 6.59%
114,014
-40,000
4
$3.99M 4.84%
+20,000
5
– –
-195,000
6
– –
-4,000,000
7
– –
-60,000
8
– –
-35,000
9
– –
-340,000
10
– –
-175,000
11
– –
-650,000
12
– –
0