MCM
Mobius Capital Management Portfolio holdings
AUM
$137M
1-Year Return
43.19%
This Quarter Return
+3.19%
1 Year Return
+43.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$20.1M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
44
New
13
Increased
6
Reduced
5
Closed
20
Top Buys
| 1 |
Diamondback Energy
FANG
|
$15.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.85M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.73M |
| 5 |
CRC
California Resources Corporation
CRC
|
$7.96M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.46M |
| 3 |
Devon Energy
DVN
|
$6.3M |
| 4 |
Occidental Petroleum
OXY
|
$6.24M |
| 5 |
Golar LNG
GLNG
|
$5.35M |
Sector Composition
| 1 | Energy | 58.72% |
| 2 | Real Estate | 0% |
