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
$286M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7M
3
+$6.7M
4
PFE icon
Pfizer
PFE
+$4.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.64M

Top Sells

1
+$9.48M
2
+$7.35M
3
+$5.37M
4
CTRE icon
CareTrust REIT
CTRE
+$4.36M
5
PRE
PARTNERRE LTD
PRE
+$2.79M

Sector Composition

1 Industrials 29.66%
2 Energy 17.11%
3 Consumer Discretionary 15.27%
4 Financials 9.07%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.18%
+37,290
27
$451K 0.16%
+71,079
28
$275K 0.1%
+20,148
29
$191K 0.07%
+36,556
30
$154K 0.05%
+11,650
31
$124K 0.04%
+18,952
32
– –
0
33
– –
0
34
– –
-282,344
35
– –
-310,584
36
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0
37
– –
-696,347
38
– –
-19,980
39
– –
-226,716
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