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
$168M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.97M
3
+$2.86M
4
SUN icon
Sunoco
SUN
+$2.58M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.43M

Top Sells

1
+$8.1M
2
+$6.65M
3
+$3.24M
4
CIT
CIT Group Inc.
CIT
+$2.67M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.25M

Sector Composition

1 Energy 26.71%
2 Industrials 19.45%
3 Consumer Discretionary 12.18%
4 Financials 10.69%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.79%
89,757
-2,800
27
$1.27M 0.76%
26,143
-14,000
28
$873K 0.52%
48,900
29
$627K 0.37%
+119,164
30
$626K 0.37%
47,600
31
$616K 0.37%
82,216
-8,524
32
$607K 0.36%
+162,377
33
$501K 0.3%
+6,600
34
$205K 0.12%
1,375
35
– –
0
36
– –
-106,113
37
– –
-23,800
38
– –
-6,097
39
– –
-64,121
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