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
$262M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$11.7M
3
+$7.98M
4
RLD
REALD INC COM STK
RLD
+$6.17M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M

Top Sells

1
+$35.8M
2
+$11.8M
3
+$9.39M
4
THOR
THORATEC CORPORATION
THOR
+$7.59M
5
XHR
Xenia Hotels & Resorts
XHR
+$5.89M

Sector Composition

1 Industrials 28.81%
2 Energy 17.54%
3 Financials 14.64%
4 Real Estate 11.75%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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41
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42
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44
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46
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47
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