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
$45.2M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.32M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
5
AAPL icon
Apple
AAPL
+$330K

Top Sells

1
+$1.7M
2
+$1.3M
3
+$1.07M
4
NTWK icon
NetSol Technologies
NTWK
+$847K
5
JNJ icon
Johnson & Johnson
JNJ
+$739K

Sector Composition

1 Financials 14.52%
2 Technology 7.69%
3 Industrials 6.06%
4 Healthcare 4.97%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 30.45%
+1,392,891
2
$4.32M 9.56%
+85,686
3
$2.74M 6.06%
93,604
+4,589
4
– –
0
5
– –
-183,508
6
– –
-20,501
7
$1.8M 3.98%
+11,620
8
– –
0
9
– –
0
10
$1.24M 2.74%
+12,000
11
– –
0
12
– –
-222,947
13
– –
0
14
– –
-13,350
15
$330K 0.73%
+2,700
16
$325K 0.72%
30,000
17
$230K 0.51%
1,400
-4,500
18
$197K 0.44%
+20,000
19
– –
0
20
– –
0
21
– –
-138,587
22
– –
0
23
– –
-6,520
24
– –
-194,858