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
$137M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.71M
3
+$7.39M
4
CPE
Callon Petroleum Company
CPE
+$5.11M
5
APC
Anadarko Petroleum
APC
+$4.94M

Top Sells

1
+$34.3M
2
+$6.89M
3
+$6.33M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.93M
5
FANG icon
Diamondback Energy
FANG
+$2.64M

Sector Composition

1 Energy 74.52%
2 Industrials 2.01%
3 Materials 1.23%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.97%
+24,816
27
$1.17M 0.86%
+73,264
28
$1.06M 0.77%
92,408
+54,817
29
$1.01M 0.74%
+107,240
30
$971K 0.71%
7,153
+6,717
31
$872K 0.64%
+7,849
32
$807K 0.59%
+26,542
33
$710K 0.52%
+178,764
34
$558K 0.41%
20,382
-20,381
35
$494K 0.36%
6,763
-470,207
36
$53K 0.04%
485
37
– –
-14,177
38
– –
-20,927
39
– –
-404
40
– –
-17,939
41
– –
-87,630
42
– –
-42,147
43
– –
-229,733
44
– –
-38,130
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