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
$367M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19M
3
+$11.4M
4
CST
CST Brands, Inc.
CST
+$7.44M
5
MBLY
Mobileye N.V.
MBLY
+$7.4M

Top Sells

1
+$29.2M
2
+$9.35M
3
+$5.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.07M
5
CAB
Cabela's Inc
CAB
+$2.75M

Sector Composition

1 Consumer Discretionary 21.82%
2 Technology 17.53%
3 Energy 10.28%
4 Industrials 9.74%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.27%
154,609
+26,701
27
$932K 0.25%
+9,000
28
$270K 0.07%
34,333
29
– –
-172,092
30
– –
-46,940
31
– –
-364,039
32
– –
-168,211
1
2