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
CNQ icon
26
Canadian Natural Resources
CNQ
$92.4B
– –
-278,143
CNX icon
27
CNX Resources
CNX
$5.96B
– –
-263,617
COP icon
28
ConocoPhillips
COP
$145B
– –
-40,350
DINO icon
29
HF Sinclair
DINO
$9.2B
– –
-2,943
DK icon
30
Delek US
DK
$2.48B
– –
-4,589
EQT icon
31
EQT Corp
EQT
$38.5B
– –
-412,871
GLNG icon
32
Golar LNG
GLNG
$4.67B
– –
-181,452
HES
33
DELISTED
Hess
HES
– –
-19,195
OXY icon
34
Occidental Petroleum
OXY
$53.5B
– –
-74,542
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-106,286
VRN
36
DELISTED
Veren
VRN
– –
-166,148
CPE
37
DELISTED
Callon Petroleum Company
CPE
– –
-11,213
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
– –
-62,383
ROCC
39
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,154
XOG
40
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-39,602
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-59,254
WRD
42
DELISTED
WildHorse Resource Development
WRD
– –
-154,761
EGN
43
DELISTED
Energen
EGN
– –
-33,216
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
– –
-237
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