MCM

Moerus Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+13.98%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$19.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
97.35%
Holding
15
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

1
VAL icon
Valaris
VAL
$10.2M
2
JEF icon
Jefferies Financial Group
JEF
$5.01M
3
TECK icon
Teck Resources
TECK
$767K
4
DOUG icon
Douglas Elliman
DOUG
$465K

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$19.8M
2
BBD icon
Banco Bradesco
BBD
$6.22M
3
NTR icon
Nutrien
NTR
$5.42M
4
CPA icon
Copa Holdings
CPA
$2.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$1.77M

Sector Composition

1 Materials 35.08%
2 Financials 34.92%
3 Energy 14.73%
4 Consumer Discretionary 11.2%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$45.6B
$43.8M 18.71%
488,154
-221,038
-31% -$19.8M
JEF icon
2
Jefferies Financial Group
JEF
$13.4B
$36.4M 15.54%
665,854
+91,601
+16% +$5.01M
NTR icon
3
Nutrien
NTR
$28B
$33M 14.07%
565,956
-92,997
-14% -$5.42M
BBD icon
4
Banco Bradesco
BBD
$32.9B
$31.7M 13.53%
10,263,176
-2,011,404
-16% -$6.22M
VAL icon
5
Valaris
VAL
$3.54B
$29.8M 12.72%
707,701
+241,222
+52% +$10.2M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.47B
$26.3M 11.2%
3,327,551
-224,462
-6% -$1.77M
BN icon
7
Brookfield
BN
$98.3B
$9.72M 4.15%
157,151
– –
DOUG icon
8
Douglas Elliman
DOUG
$241M
$7.31M 3.12%
3,150,025
+200,637
+7% +$465K
TECK icon
9
Teck Resources
TECK
$16.7B
$5.41M 2.31%
134,062
+19,000
+17% +$767K
TDW icon
10
Tidewater
TDW
$2.98B
$4.72M 2.01%
102,229
– –
BAM icon
11
Brookfield Asset Management
BAM
$97B
$2.29M 0.98%
41,366
– –
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
$2.23M 0.95%
7,780
– –
CSWC icon
13
Capital Southwest
CSWC
$1.28B
$1.63M 0.7%
73,983
– –
BNT
14
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$60.1K 0.03%
971
– –
CPA icon
15
Copa Holdings
CPA
$4.83B
– –
-31,321
Closed -$2.9M