MCM

Mobius Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 43.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$9.57M
4
CXO
CONCHO RESOURCES INC.
CXO
+$8.99M
5
NFX
Newfield Exploration
NFX
+$7.18M

Top Sells

1
+$12.4M
2
+$6.71M
3
+$6.46M
4
OXY icon
Occidental Petroleum
OXY
+$6.24M
5
GLNG icon
Golar LNG
GLNG
+$5.35M

Sector Composition

1 Energy 58.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$50.9B
$16.3M 11.92%
120,469
+111,761
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$15.6M 11.41%
669,984
+76,881
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 9.78%
+195,788
APC
4
DELISTED
Anadarko Petroleum
APC
$10.2M 7.5%
151,983
+62,470
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$9.85M 7.21%
+56,875
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$9.73M 7.12%
+63,725
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$9.64M 7.05%
479,023
+113,595
CRC
8
DELISTED
California Resources Corporation
CRC
$7.96M 5.83%
+164,107
NFX
9
DELISTED
Newfield Exploration
NFX
$7.36M 5.39%
+255,408
OVV icon
10
Ovintiv
OVV
$14.8B
$4.84M 3.54%
73,794
-3,118
AR icon
11
Antero Resources
AR
$11.4B
$4.44M 3.25%
+250,953
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$3.96M 2.9%
135,430
-75,162
OIH icon
13
VanEck Oil Services ETF
OIH
$2.55B
$3.58M 2.62%
+7,100
BRY
14
DELISTED
Berry Corp
BRY
$2.61M 1.91%
+148,185
PTEN icon
15
Patterson-UTI
PTEN
$3.35B
$2.28M 1.67%
133,239
+82,733
TALO icon
16
Talos Energy
TALO
$2.17B
$2.26M 1.65%
+68,839
DVN icon
17
Devon Energy
DVN
$27.9B
$2.22M 1.62%
55,552
-157,743
SU icon
18
Suncor Energy
SU
$68.8B
$2.21M 1.62%
44,193
-18,594
MPC icon
19
Marathon Petroleum
MPC
$61.9B
$2M 1.47%
25,060
+21,909
LLEX
20
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.92M 1.41%
+392,713
KOS icon
21
Kosmos Energy
KOS
$1.15B
$1.6M 1.17%
171,010
-266,822
RRC icon
22
Range Resources
RRC
$9.86B
$1.41M 1.03%
+83,251
IMO icon
23
Imperial Oil
IMO
$57.5B
$1.17M 0.86%
+28,043
RIG icon
24
Transocean
RIG
$6.89B
$112K 0.08%
+8,042
CHRD icon
25
Chord Energy
CHRD
$6.44B
– –
-156,523
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