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
$293M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$13.7M
3
+$8.71M
4
SBGI icon
Sinclair Inc
SBGI
+$4.25M
5
INDB icon
Independent Bank
INDB
+$3M

Top Sells

1
+$19.3M
2
+$8.76M
3
+$8.42M
4
HNRG icon
Hallador Energy
HNRG
+$7.04M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$4.81M

Sector Composition

1 Financials 39.44%
2 Energy 11.94%
3 Real Estate 7.77%
4 Materials 7.1%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.75%
105,108
-76,392
27
$2.06M 0.7%
+74,207
28
$1.62M 0.55%
+143,417
29
$1.52M 0.52%
+89,404
30
$1.39M 0.47%
102,494
-51,663
31
$1.23M 0.42%
+166,346
32
$979K 0.33%
126,467
+65,476
33
$922K 0.31%
+55,900
34
$682K 0.23%
69,277
35
$431K 0.15%
+14,171
36
$412K 0.14%
+78,138
37
$366K 0.12%
15,080
+1,563
38
$261K 0.09%
+2,000
39
$168K 0.06%
1,375
40
– –
-615,216
41
– –
-639,552
42
– –
0
43
– –
-846,377
44
– –
0
45
– –
-65,910
46
– –
-213,575
47
– –
-4,800
1
2