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
$374M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$29.5M
3
+$22.2M
4
VST icon
Vistra
VST
+$16.3M
5
FCX icon
Freeport-McMoran
FCX
+$8.74M

Top Sells

1
+$15.6M
2
+$5.44M
3
+$3.99M

Sector Composition

1 Energy 32.99%
2 Utilities 7.96%
3 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 56.38%
+341,000
2
$65.3M 17.48%
1,120,244
+412,000
3
$31.4M 8.4%
+500,000
4
$21.3M 5.71%
+110,000
5
$20.7M 5.54%
176,949
-140,000
6
$9.97M 2.67%
+230,000
7
$5.85M 1.56%
+173,598
8
$5.09M 1.36%
+33,000
9
$3.35M 0.9%
+500,000
10
– –
-114,014
11
– –
0
12
– –
-20,000