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
1
$12M 8.77%
203,481
+38,859
2
$10.6M 7.71%
174,701
+81,801
3
$10.2M 7.42%
+59,098
4
$9.22M 6.74%
318,204
+254,746
5
$7.99M 5.84%
145,346
+84,703
6
$7.71M 5.63%
+122,587
7
$6.99M 5.11%
117,963
+48,269
8
$6.55M 4.79%
443,254
-466,200
9
$6.08M 4.45%
191,409
+74,857
10
$5.98M 4.37%
127,636
-21,728
11
$5.11M 3.74%
+38,612
12
$4.98M 3.64%
53,309
+5,875
13
$4.32M 3.15%
91,952
+78,330
14
$4.01M 2.93%
202,187
+65,996
15
$3.94M 2.88%
485,999
+368,746
16
$3M 2.2%
476,911
+328,344
17
$2.95M 2.16%
66,311
+1,784
18
$2.58M 1.89%
99,889
+50,674
19
$2.28M 1.67%
+130,300
20
$2.17M 1.58%
+500,590
21
$2.02M 1.48%
+230,948
22
$1.92M 1.4%
80,088
-5,750
23
$1.88M 1.37%
+129,279
24
$1.73M 1.27%
30,217
+10,955
25
$1.66M 1.21%
90,389
-37,590
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