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
$241M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$44.3M
2 +$16.1M
3 +$12.1M
4
NTP
Nam Tai Property Inc.
NTP
+$6.28M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.87M

Sector Composition

1 Industrials 14.77%
2 Communication Services 9.96%
3 Healthcare 9.8%
4 Consumer Discretionary 8.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.6M 14.77%
1,944,786
+18,179
2
$23.6M 9.8%
133,121
+17,943
3
$23.5M 9.77%
1,151,100
+643,511
4
$17.6M 7.32%
829,505
+276,274
5
$16.3M 6.77%
2,114,426
+46,512
6
$12.5M 5.19%
+96,516
7
$11.5M 4.8%
+44,790
8
$6.21M 2.58%
550,889
+160,426
9
$5.32M 2.21%
+168,342
10
$3.66M 1.52%
30,144
+4,260
11
$2.9M 1.21%
+124,524
12
$2.83M 1.18%
1,132,290
+255,076
13
$2.18M 0.91%
+255,485
14
$1.95M 0.81%
+44,316
15
$1.85M 0.77%
1,265,802
+337,928
16
$1.58M 0.66%
99,023
-142,771
17
$1.56M 0.65%
16,000
-164,980
18
$1.17M 0.49%
487,324
+184,075
19
$1.12M 0.46%
203,064
-1,141,130
20
$1.1M 0.46%
+31,935
21
$706K 0.29%
42,900
-356,574
22
$542K 0.23%
+36,355
23
$455K 0.19%
+23,887
24
$163K 0.07%
+10,000
25
-256,362