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
$112M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.5M
3
+$937K
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$383K
5
GIL icon
Gildan
GIL
+$216K

Top Sells

1
+$23.6M
2
+$23.5M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
VRS
Verso Corporation
VRS
+$6.21M

Sector Composition

1 Industrials 38.08%
2 Energy 16.52%
3 Consumer Discretionary 12.1%
4 Communication Services 7.69%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-133,121
27
– –
-1,151,100
28
– –
-30,144
1
2