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
$42.5M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.17M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.1M

Top Sells

1
+$4M
2
+$1.42M
3
+$395K
4
SLAMU
Slam Corp. Unit
SLAMU
+$129K

Sector Composition

1 Financials 18.28%
2 Technology 12.02%
3 Consumer Discretionary 5.66%
4 Industrials 5.48%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICU
1
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$9.88M 23.25%
991,465
-401,426
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.78M 13.6%
85,686
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$2.52M 5.94%
+57,000
AMZN icon
4
Amazon
AMZN
$2.33T
$2.41M 5.66%
14,000
+2,380
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$2.33M 5.48%
100,315
+6,711
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 4.79%
+21,611
PFX icon
7
PhenixFIN
PFX
$91.1M
$1.62M 3.8%
+39,644
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.09T
$1.47M 3.45%
12,000
WMT icon
9
Walmart
WMT
$863B
$1.17M 2.75%
+24,837
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M 2.59%
+20,264
NTWK icon
11
NetSol Technologies
NTWK
$53.3M
$983K 2.31%
+208,634
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$716K 1.68%
+25,823
LRN icon
13
Stride
LRN
$6.3B
$453K 1.07%
+14,100
WMPN
14
DELISTED
William Penn Bancorporation Common Stock
WMPN
$372K 0.87%
+31,239
AAPL icon
15
Apple
AAPL
$3.69T
$370K 0.87%
2,700
BWACU
16
DELISTED
Better World Acquisition Corp. Unit
BWACU
$331K 0.78%
30,000
JNJ icon
17
Johnson & Johnson
JNJ
$464B
$231K 0.54%
1,400
ADEX.U
18
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$200K 0.47%
20,000
PGRWU
19
DELISTED
Progress Acquisition Corp. Units
PGRWU
$150K 0.35%
+15,000
SLAM
20
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$130K 0.31%
+13,000
WTW icon
21
Willis Towers Watson
WTW
$31.9B
– –
0
SLAMU
22
DELISTED
Slam Corp. Unit
SLAMU
– –
0
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0