MCM

Mobius Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 43.19%
This Quarter Est. Return
1 Year Est. Return
+43.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.72M
3
+$8.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.33M
5
RSPP
RSP Permian, Inc.
RSPP
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 61.31%
2 Real Estate 3.05%
3 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.63%
+38,130
27
$558K 0.58%
+17,939
28
$538K 0.56%
+37,591
29
$101K 0.1%
+404
30
$63K 0.07%
+436
31
$51K 0.05%
+485
1
2