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
$464M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.5M
3
+$26.7M
4
LMOS
Lumos Networks Corp
LMOS
+$12.8M
5
MON
Monsanto Co
MON
+$10.5M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$8.58M
4
AFI
Armstrong Flooring, Inc.
AFI
+$4.36M
5
ATSG
Air Transport Services Group
ATSG
+$3.87M

Sector Composition

1 Healthcare 18.72%
2 Technology 18.41%
3 Consumer Discretionary 16.78%
4 Communication Services 15.42%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 15.43%
1,174,533
-2,900
2
$67.2M 14.49%
2,184,754
+28,311
3
$51.5M 11.1%
502,263
+420,894
4
$32.6M 7.03%
+370,256
5
$31.9M 6.89%
442,570
+61,943
6
$27.2M 5.87%
+534,117
7
$27M 5.81%
1,573,359
-53,505
8
$20.9M 4.5%
1,806,612
+553,644
9
$17.4M 3.76%
716,714
-165,874
10
$15M 3.23%
1,319,999
+159,614
11
$12.8M 2.76%
+713,977
12
$10.7M 2.31%
+89,351
13
$7.55M 1.63%
141,600
+2,500
14
$7.24M 1.56%
+124,876
15
$6.35M 1.37%
+1,308,635
16
$6.08M 1.31%
770,817
+123,710
17
$5.77M 1.24%
+482,944
18
$5.54M 1.2%
+167,023
19
$5.16M 1.11%
241,432
+9,356
20
$4.31M 0.93%
246,362
-110,985
21
$4.24M 0.91%
652,288
22
$3.19M 0.69%
910,376
-39,814
23
$2.92M 0.63%
129,466
24
$2.03M 0.44%
423,978
-114,157
25
$1.65M 0.36%
+96,129
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