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
$286M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7M
3
+$6.7M
4
PFE icon
Pfizer
PFE
+$4.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.64M

Top Sells

1
+$9.48M
2
+$7.35M
3
+$5.37M
4
CTRE icon
CareTrust REIT
CTRE
+$4.36M
5
PRE
PARTNERRE LTD
PRE
+$2.79M

Sector Composition

1 Industrials 29.66%
2 Energy 17.11%
3 Consumer Discretionary 15.27%
4 Financials 9.07%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 15.06%
1,365,801
-3,891
2
$42.9M 15%
635,441
+68,847
3
$35.7M 12.48%
2,318,528
+67,111
4
$23M 8.06%
1,660,113
+101,781
5
$18.1M 6.32%
619,554
+229,773
6
$16.6M 5.82%
1,310,113
-343,453
7
$15.4M 5.4%
+279,540
8
$14.1M 4.93%
105,293
+7,423
9
$12.6M 4.41%
308,681
-66,422
10
$7M 2.45%
+26,100
11
$6.03M 2.11%
717,352
+61,708
12
$5.96M 2.09%
644,194
+79,633
13
$4.87M 1.7%
+173,207
14
$4.3M 1.5%
30,007
+802
15
$4.18M 1.46%
345,174
+26,123
16
$3.72M 1.3%
767,098
+556,294
17
$3.38M 1.18%
232,662
-51,653
18
$3.06M 1.07%
403,723
+315,392
19
$3.05M 1.07%
+74,000
20
$3.01M 1.05%
+62,292
21
$2.05M 0.72%
147,358
-152,642
22
$1.76M 0.62%
+166,656
23
$1.34M 0.47%
49,276
-11,824
24
$1.28M 0.45%
+12,000
25
$718K 0.25%
+5,500
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