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
$111M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.37M
3
+$1.55M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.55M
5
QGEN icon
Qiagen
QGEN
+$1.42M

Top Sells

1
+$20.9M
2
+$7.74M
3
+$4.01M
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.51M
5
SGU icon
Star Group
SGU
+$1.4M

Sector Composition

1 Industrials 24.37%
2 Healthcare 24.33%
3 Energy 18.49%
4 Consumer Discretionary 9.12%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 24.37%
1,082,950
-836,636
2
$25.6M 22.96%
+337,420
3
$19.1M 17.2%
1,963,860
-150,566
4
$10.7M 9.62%
+125,985
5
$10.2M 9.12%
487,714
-214,384
6
$7.13M 6.4%
431,629
+100,309
7
$2.29M 2.06%
781,470
-350,820
8
$1.9M 1.71%
203,164
9
$1.89M 1.7%
879,293
-326,932
10
$1.52M 1.36%
+27,349
11
$1.44M 1.29%
+53,481
12
$887K 0.8%
+6,334
13
$788K 0.71%
23,487
14
$778K 0.7%
31,253
-277,602
15
– –
-14,612
16
– –
0
17
– –
-52,644