MCM
Mobius Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+15.86%
1 Year Return
+43.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$12.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.72M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.08M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
26
DELISTED
Jagged Peak Energy Inc.
JAG
| $602K | 0.63% |
+38,130
| New | +$602K |
|
27
Matador Resources
MTDR
$6.09B
| $558K | 0.58% |
+17,939
| New | +$558K |
|
|
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $538K | 0.56% |
+37,591
| New | +$538K |
|
29
FedEx
FDX
$53.2B
| $101K | 0.1% |
+404
| New | +$101K |
|
30
Norfolk Southern
NSC
$62.4B
| $63K | 0.07% |
+436
| New | +$63K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $51K | 0.05% |
+485
| New | +$51K |
|