MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+10.02%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-5.9%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
24
New
11
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.53M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.04M |
| 3 |
PhenixFIN
PFX
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.17M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.1M |
Top Sells
| 1 |
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
|
$4M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.33% |
