MCS

Mercuria Capital Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 90.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$7.09M
3
+$6.22M
4
CAT icon
Caterpillar
CAT
+$6.19M
5
PSIX
Power Solutions International
PSIX
+$4.12M

Top Sells

1
+$194M
2
+$49.2M
3
+$31.4M
4
VST icon
Vistra
VST
+$21.3M
5
EXE
Expand Energy Corp
EXE
+$20.7M

Sector Composition

1 Industrials 34.13%
2 Energy 29.58%
3 Technology 2.93%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 33.35%
38,000
-303,000
2
$10.3M 13.57%
189,244
-931,000
3
$8.75M 11.53%
+271,290
4
$6.91M 9.11%
+14,490
5
$6.86M 9.03%
+16,230
6
$6.85M 9.03%
+40,934
7
$4.57M 6.02%
+46,490
8
$3.4M 4.48%
+85,006
9
$2.22M 2.93%
+300,000
10
$720K 0.95%
+240,000
11
– –
0
12
– –
-500,000
13
– –
-176,949
14
– –
-33,000
15
– –
-173,598
16
– –
-230,000
17
– –
-500,000
18
– –
-110,000