MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.03M
3
+$465K
4
TSE icon
Trinseo
TSE
+$335K
5
ATSG
Air Transport Services Group
ATSG
+$290K

Top Sells

1
+$9.88M
2
+$2.52M
3
+$193K
4
PGRWU
Progress Acquisition Corp. Units
PGRWU
+$150K
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$130K

Sector Composition

1 Financials 45.08%
2 Industrials 7.02%
3 Technology 5.98%
4 Healthcare 5.64%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSI
1
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$8.13M 19.81%
+822,340
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.71M 13.92%
82,888
-2,798
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$2.88M 7.02%
111,544
+11,229
WMPN
4
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.41M 5.87%
197,313
+166,074
AMZN icon
5
Amazon
AMZN
$2.3T
$2.3M 5.61%
14,000
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 4.98%
21,611
PFX icon
7
PhenixFIN
PFX
$96.1M
$1.78M 4.34%
41,550
+1,906
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$1.6M 3.91%
12,000
WMT icon
9
Walmart
WMT
$869B
$1.15M 2.81%
24,837
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 2.72%
20,264
NTWK icon
11
NetSol Technologies
NTWK
$53M
$955K 2.33%
208,434
-200
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$600K 1.46%
25,823
LRN icon
13
Stride
LRN
$6.39B
$507K 1.24%
14,100
WTW icon
14
Willis Towers Watson
WTW
$33.1B
$465K 1.13%
+2,000
AAPL icon
15
Apple
AAPL
$3.7T
$382K 0.93%
2,700
TSE icon
16
Trinseo
TSE
$75.5M
$335K 0.82%
+6,200
BWACU
17
DELISTED
Better World Acquisition Corp. Unit
BWACU
$320K 0.78%
30,000
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$226K 0.55%
1,400
ADEX.U
19
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$200K 0.49%
20,000
ATIP
20
DELISTED
ATI Physical Therapy, Inc.
ATIP
$44K 0.11%
+232
SLAM
21
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-13,000
PGRWU
22
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-15,000
KSICU
23
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-991,465
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
– –
-57,000