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  Name: EMC Capital Management
  City: HOUSTON
  State: TX
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $149,669,000
  Total Value Change : $13,464,000
  Securities Held Change : -9
   
All Securities Held : 279
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 11
  Unchanged Positions : 246
  Decreased Positions : 18

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $475.42 $27,768,000 63,572 18.55% 3,198,000 932 0.007    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $440.06 $16,432,000 40,126 10.98% 2,007,000 35 0.008    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 5 - $203.78 $6,102,000 30,400 4.08% 853,000 700 0.001    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 6 - $342.82 $5,370,000 17,274 3.59% 654,000 17 0.006    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $904.12 $1,139,000 2,300 0.76% 331,000 500 0    Semiconductor - Speci...
   (TWLO)1 Year Chart         TWLO Twilio Inc 122 - $58.62 $228,000 3,000 0.15% 141,000 1,500 0.012    N/A
   (GM)1 Year Chart         GM General Motors Co 156 - $42.66 $180,000 5,019 0.12% 17,000 12 0    Auto Manufacturers
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 160 - $0.00 $176,000 7,500 0.12% 18,000 1,000 0.001    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 173 - $160.45 $158,000 1,020 0.11% 8,000 10 0    Drug Manufacturers - ...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 193 - $58.33 $134,000 2,836 0.09% 27,000 1,418 0    Metal Fabrication
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 204 - $42.15 $121,000 2,875 0.08% 83,000 1,825 0.075    N/A

      11 Records Found
  1    
Page 1 of 1
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