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
$308M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.6M
3
+$7.53M
4
SONY icon
Sony
SONY
+$4.89M
5
DATA
Tableau Software, Inc.
DATA
+$4.61M

Top Sells

1
+$45.5M
2
+$17.4M
3
+$11.4M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
5
GG
Goldcorp Inc
GG
+$8.4M

Sector Composition

1 Consumer Discretionary 22.04%
2 Industrials 19.17%
3 Communication Services 13.93%
4 Healthcare 11.72%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.5%
137,592
-80,044
27
$1.35M 0.44%
138,254
+1,337
28
$996K 0.32%
+19,704
29
$987K 0.32%
36,463
-160,474
30
$942K 0.31%
95,750
-300
31
$796K 0.26%
93,748
-12,060
32
– –
0
33
– –
-315,750
34
– –
0
35
– –
0
36
– –
0
37
– –
-833,771
38
– –
-907,617
39
– –
-1,095,813
40
– –
-27,557
41
– –
-266,997
42
– –
-734,616
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