MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+9.97%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$13.9M
AUM Growth
+$13.9M
(-88%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-855.14%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
19
New
2
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$929K |
| 2 |
BWACU
Better World Acquisition Corp. Unit
BWACU
|
$332K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$31.2M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$26.2M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$17.4M |
| 4 |
Star Group
SGU
|
$17.2M |
| 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% |
