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
$451M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.2M
3
+$19.2M
4
AET
Aetna Inc
AET
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$9.92M

Top Sells

1
+$11.9M
2
+$8.3M
3
+$7.09M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$6.55M
5
CHDN icon
Churchill Downs
CHDN
+$2.25M

Sector Composition

1 Consumer Discretionary 23.71%
2 Technology 21.16%
3 Energy 11.19%
4 Financials 10.36%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.19%
+106,700
27
$870K 0.19%
+110,210
28
$803K 0.18%
+35,686
29
$459K 0.1%
+7,081
30
$48K 0.01%
+11,180
31
– –
-39,758
32
– –
-58,062
33
– –
-30,149
34
– –
-220,005
35
– –
-80,202
36
– –
-136,333
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