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
$308M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$11.6M
3 +$7.53M
4
SONY icon
Sony
SONY
+$4.89M
5
DATA
Tableau Software, Inc.
DATA
+$4.61M

Top Sells

1 +$45.5M
2 +$17.4M
3 +$11.4M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
5
GG
Goldcorp Inc
GG
+$8.4M

Sector Composition

1 Consumer Discretionary 22.04%
2 Industrials 19.17%
3 Communication Services 13.93%
4 Healthcare 11.72%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.1M 16.59%
771,309
-686,348
2
$46.4M 15.07%
1,902,087
-97,802
3
$22.6M 7.33%
1,322,277
+16,072
4
$20.5M 6.67%
2,054,605
5
$20M 6.49%
1,449,727
-830,168
6
$19.1M 6.2%
911,685
-65,439
7
$18.4M 5.98%
+261,013
8
$11.6M 3.78%
+232,896
9
$10.8M 3.5%
113,980
10
$10.5M 3.41%
55,958
-23,332
11
$9.82M 3.19%
181,400
12
$8.55M 2.78%
92,519
+8,952
13
$7.53M 2.45%
+45,000
14
$5.11M 1.66%
323,749
+574
15
$4.92M 1.6%
879,885
+3,569
16
$4.89M 1.59%
+466,855
17
$4.61M 1.5%
+27,771
18
$4.44M 1.44%
253,631
+56,941
19
$4.07M 1.32%
36,746
-13,500
20
$3.68M 1.19%
78,537
21
$3.38M 1.1%
+102,736
22
$2.78M 0.9%
+146,137
23
$2.69M 0.87%
394,344
+319,527
24
$2.03M 0.66%
163,664
25
$1.77M 0.57%
164,088
-20,372