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
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.72M
3
+$8.07M
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 Change
in Stake 		Capital Flow
1
$12.8M 13.29%
+909,454
2
$8.72M 9.06%
+164,622
3
$8.07M 8.39%
+476,970
4
$6.33M 6.58%
+42,147
5
$6.08M 6.31%
+149,364
6
$5.79M 6.01%
+47,434
7
$4.98M 5.18%
+92,900
8
$4.83M 5.01%
+116,552
9
$4.55M 4.73%
+60,643
10
$3.83M 3.97%
+69,694
11
$3M 3.11%
+136,191
12
$2.98M 3.09%
+64,527
13
$2.93M 3.05%
+229,733
14
$2.64M 2.74%
+20,927
15
$2.53M 2.63%
+127,979
16
$2.46M 2.55%
+85,838
17
$1.87M 1.94%
+63,458
18
$1.77M 1.84%
+87,630
19
$1.53M 1.59%
+14,177
20
$1.52M 1.58%
+49,215
21
$1.26M 1.31%
+19,262
22
$1.22M 1.26%
+40,763
23
$1.02M 1.06%
+148,567
24
$986K 1.02%
+117,253
25
$666K 0.69%
+13,622
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