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
$265M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.1M
3
+$7.13M
4
SCTY
SolarCity Corporation
SCTY
+$4.71M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.26M

Top Sells

1
+$29.3M
2
+$9.52M
3
+$9.48M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$8.95M
5
SXC icon
SunCoke Energy
SXC
+$8.32M

Sector Composition

1 Financials 32.33%
2 Energy 12.71%
3 Consumer Discretionary 11.22%
4 Industrials 9.7%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.55%
61,100
+44,809
27
$1.31M 0.49%
94,477
-268,812
28
$1.13M 0.42%
148,664
+64,616
29
$980K 0.37%
+101,972
30
$967K 0.36%
69,817
31
$861K 0.32%
2,099,806
-684,143
32
$691K 0.26%
44,614
+1,597
33
$665K 0.25%
115,013
+27,781
34
$632K 0.24%
+10,000
35
$606K 0.23%
+31,400
36
$322K 0.12%
44,212
37
$306K 0.12%
34,358
-542,349
38
– –
-523,134
39
– –
-19,848
40
– –
0
41
– –
-542,867
42
– –
-511,354
43
– –
-21,562
44
– –
-32,253
45
– –
0
46
– –
0
47
– –
0
48
– –
-27,652
49
– –
-640,281
50
– –
-9,000
1
2
3