MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.9M
3
+$15.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.4M
5
SUN icon
Sunoco
SUN
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.72%
2 Industrials 18.26%
3 Consumer Discretionary 17.02%
4 Financials 11.12%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.53%
+48,900
27
$625K 0.39%
+47,600
28
$600K 0.38%
+90,740
29
$545K 0.34%
+41,625
30
$317K 0.2%
+50,258
31
$292K 0.18%
+6,097
32
$229K 0.14%
+1,375
33
$63K 0.04%
+23,800
34
– –
0
1
2