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 | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 13.29% |
+909,454
| New | +$12.8M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.72M | 9.06% |
+164,622
| New | +$8.72M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $8.08M | 8.39% |
+476,970
| New | +$8.08M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.33M | 6.58% |
+42,147
| New | +$6.33M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $6.08M | 6.31% |
+149,364
| New | +$6.08M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $5.79M | 6.01% |
+47,434
| New | +$5.79M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $4.98M | 5.18% |
+92,900
| New | +$4.98M |
|
8
Devon Energy
DVN
$23.1B
| $4.83M | 5.01% |
+116,552
| New | +$4.83M |
|
9
Ovintiv
OVV
$11B
| $4.55M | 4.73% |
+303,214
| New | +$4.55M |
|
10
ConocoPhillips
COP
$124B
| $3.83M | 3.97% |
+69,694
| New | +$3.83M |
|
11
Canadian Natural Resources
CNQ
$66.6B
| $3M | 3.11% |
+66,695
| New | +$3M |
|
12
Suncor Energy
SU
$50.1B
| $2.98M | 3.09% |
+64,527
| New | +$2.98M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $2.93M | 3.05% |
+229,733
| New | +$2.93M |
|
14
Diamondback Energy
FANG
$43.4B
| $2.64M | 2.74% |
+20,927
| New | +$2.64M |
|
15
Permian Resources
PR
$10.2B
| $2.53M | 2.63% |
+127,979
| New | +$2.53M |
|
16
Coterra Energy
CTRA
$18.9B
| $2.46M | 2.55% |
+85,838
| New | +$2.46M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | 1.94% |
+63,458
| New | +$1.87M |
|
18
ProPetro Holding
PUMP
$521M
| $1.77M | 1.84% |
+87,630
| New | +$1.77M |
|
19
EOG Resources
EOG
$68.8B
| $1.53M | 1.59% |
+14,177
| New | +$1.53M |
|
20
EQT Corp
EQT
$32.7B
| $1.53M | 1.58% |
+26,791
| New | +$1.53M |
|
21
Southwest Airlines
LUV
$16.9B
| $1.26M | 1.31% |
+19,262
| New | +$1.26M |
|
22
Golar LNG
GLNG
$4.41B
| $1.22M | 1.26% |
+40,763
| New | +$1.22M |
|
23
Kosmos Energy
KOS
$870M
| $1.02M | 1.06% |
+148,567
| New | +$1.02M |
|
24
Chord Energy
CHRD
$6.39B
| $986K | 1.02% |
+117,253
| New | +$986K |
|
25
Halliburton
HAL
$19.3B
| $666K | 0.69% |
+13,622
| New | +$666K |
|