MCM
Mobius Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-2.26%
1 Year Return
+43.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+42%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
44
New
13
Increased
16
Reduced
6
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
| 2 |
EGN
Energen
EGN
|
$7.71M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$7.39M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$5.11M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.94M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$34.3M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$6.89M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.33M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.93M |
| 5 |
Diamondback Energy
FANG
|
$2.64M |
Sector Composition
| 1 | Energy | 74.52% |
| 2 | Industrials | 2.01% |
| 3 | Materials | 1.23% |
| 4 | Real Estate | 0% |
