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
$367M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$19M
3 +$11.4M
4
CST
CST Brands, Inc.
CST
+$7.44M
5
MBLY
Mobileye N.V.
MBLY
+$7.4M

Top Sells

1 +$29.2M
2 +$9.35M
3 +$5.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.07M
5
CAB
Cabela's Inc
CAB
+$2.75M

Sector Composition

1 Consumer Discretionary 21.82%
2 Technology 17.53%
3 Energy 10.28%
4 Industrials 9.74%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.6M 12.96%
1,052,899
+92,522
2
$43.2M 11.77%
1,874,737
+96,775
3
$28.8M 7.84%
357,335
-38,038
4
$27.6M 7.51%
1,630,252
-29,861
5
$25.9M 7.05%
1,611,989
+193,640
6
$24.5M 6.67%
1,329,374
-70,658
7
$22.6M 6.16%
+247,072
8
$19M 5.17%
+565,194
9
$17.5M 4.78%
166,200
+46,600
10
$17.4M 4.75%
90,900
-4,132
11
$11.4M 3.11%
+798,827
12
$8.95M 2.44%
972,442
+196,837
13
$7.96M 2.17%
139,100
+80,100
14
$7.44M 2.03%
+154,763
15
$7.4M 2.02%
+120,550
16
$6.43M 1.75%
414,301
+155,612
17
$5.44M 1.48%
660,967
18
$5.32M 1.45%
638,019
-180,565
19
$5.25M 1.43%
425,062
+373,827
20
$4.52M 1.23%
+46,269
21
$3.33M 0.91%
215,110
+94,060
22
$3.07M 0.84%
+601,692
23
$2.2M 0.6%
+24,700
24
$1.92M 0.52%
87,569
+21,538
25
$1.19M 0.33%
118,771