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
$293M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$13.7M
3
+$8.71M
4
SBGI icon
Sinclair Inc
SBGI
+$4.25M
5
INDB icon
Independent Bank
INDB
+$3M

Top Sells

1
+$19.3M
2
+$8.76M
3
+$8.42M
4
HNRG icon
Hallador Energy
HNRG
+$7.04M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$4.81M

Sector Composition

1 Financials 39.44%
2 Energy 11.94%
3 Real Estate 7.77%
4 Materials 7.1%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 22.13%
+3,806,392
2
$33.8M 11.52%
410,314
-110,645
3
$17M 5.79%
1,642,969
+865,837
4
$14.4M 4.92%
+634,084
5
$11.5M 3.91%
538,194
+86,897
6
$10.9M 3.7%
76,957
-2,600
7
$10.7M 3.67%
103,881
-17,175
8
$10.7M 3.64%
236,544
9
$10.2M 3.48%
723,859
-197,527
10
$9.99M 3.41%
1,083,303
-19,431
11
$9.34M 3.19%
625,281
+168,120
12
$8.35M 2.85%
755,746
13
$7.8M 2.66%
798,186
+310,028
14
$6.47M 2.21%
136,636
-96,459
15
$5.97M 2.04%
814,914
-121,417
16
$5.08M 1.73%
265,380
-15,000
17
$4.92M 1.68%
+156,522
18
$4.37M 1.49%
3,015,279
-317,310
19
$4.22M 1.44%
328,402
20
$3.89M 1.33%
192,569
+96,701
21
$3.67M 1.25%
277,843
+26,567
22
$3.44M 1.17%
46,380
23
$3.41M 1.16%
476,322
+178,666
24
$3.2M 1.09%
+72,984
25
$2.73M 0.93%
165,959
+66,991
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