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
$13.9M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$309K

Top Sells

1
+$29M
2
+$25.1M
3
+$17.5M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$13.1M
5
IMMU
Immunomedics Inc
IMMU
+$10.7M

Sector Composition

1 Industrials 20.11%
2 Healthcare 18.93%
3 Energy 13.01%
4 Real Estate 7.74%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 20.11%
89,015
-993,935
2
$1.7M 12.24%
20,501
-316,919
3
$1.3M 9.4%
138,587
-1,825,273
4
$1.07M 7.74%
183,508
-19,656
5
$929K 6.7%
+5,900
6
$847K 6.1%
222,947
-558,523
7
$674K 4.86%
194,858
-684,435
8
$501K 3.61%
13,350
-40,131
9
$332K 2.39%
+30,000
10
$236K 1.7%
6,520
-481,194
11
– –
-27,349
12
– –
-31,253
13
– –
-23,487
14
– –
0
15
– –
0
16
– –
-6,334
17
– –
-125,985
18
– –
-431,629