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
$451M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$22.2M
3 +$19.2M
4
AET
Aetna Inc
AET
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$9.92M

Top Sells

1 +$11.9M
2 +$8.3M
3 +$7.09M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$6.55M
5
CHDN icon
Churchill Downs
CHDN
+$2.25M

Sector Composition

1 Consumer Discretionary 23.71%
2 Technology 21.16%
3 Energy 11.19%
4 Financials 10.36%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.1M 16.76%
2,828,252
+823,431
2
$67.7M 14.9%
1,290,207
+112,569
3
$36.9M 8.13%
2,563,387
+278,588
4
$30.7M 6.77%
832,357
+130,158
5
$29.4M 6.47%
+24,053
6
$28M 6.18%
1,202,621
+425,221
7
$26.7M 5.89%
1,570,259
-2,000
8
$25.8M 5.67%
220,706
+164,895
9
$20M 4.4%
118,237
+84,237
10
$19.7M 4.33%
2,101,675
+733,085
11
$11.4M 2.5%
601,119
+78,095
12
$10M 2.21%
106,231
-126,072
13
$8.82M 1.94%
+130,698
14
$8.32M 1.83%
369,774
+125,002
15
$8.07M 1.78%
922,590
+94,562
16
$6.94M 1.53%
1,508,925
+238,484
17
$5.88M 1.29%
+894,491
18
$5.67M 1.25%
305,859
+27,458
19
$4.21M 0.93%
914,902
-33,900
20
$3.65M 0.8%
+31,234
21
$3.53M 0.78%
+68,000
22
$3.04M 0.67%
515,993
-134,042
23
$3.01M 0.66%
+75,706
24
$2.31M 0.51%
+112,488
25
$1.85M 0.41%
159,539
+132,280