MCM
Moerus Capital Management Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$50.4M (-18%)
Cap. Flow
+$62.7M
Cap. Flow % of AUM
28.06%
Top 10 Holdings %Top 10 Hldgs %
96.03%
Holding
19
New
3
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 | $27.4M | |
| 2 | $18.3M | |
| 3 | $11.5M | |
| 4 | $4.32M | |
| 5 | $1.51M |
Top Sells
| 1 | $3.53M | |
| 2 | $382K |
Sector Composition
| 1 | Materials | 41.14% |
| 2 | Financials | 31.35% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.1M | 24.63% | 709,192 -4,923 | -0.7% | -$382K | |||
| $32.7M | 14.64% | 658,953 +18,451 | +3% | +$916K | |||
| $30.8M | 13.76% | 574,253 -65,951 | -10% | -$3.53M | |||
| $28.6M | 12.81% | 3,552,013 +1,429,338 | +67% | +$11.5M | |||
| $27.4M | 12.24% | 12,274,580 | New | +$27.4M | |||
| $18.3M | 8.19% | 466,479 | New | +$18.3M | |||
| $8.24M | 3.68% | 157,151 | – | – | |||
| $5.07M | 2.27% | 2,949,388 +786,279 | +36% | +$1.35M | |||
| $4.32M | 1.93% | 102,229 | New | +$4.32M | |||
| $4.19M | 1.88% | 115,062 +41,350 | +56% | +$1.51M | |||
| $2.9M | 1.3% | 31,321 +14,621 | +88% | +$1.35M | |||
| $2.27M | 1.01% | 7,780 | – | – | |||
| $2M | 0.9% | 41,366 | – | – | |||
| $1.65M | 0.74% | 73,983 | – | – | |||
| $50.8K | 0.02% | 971 | – | – | |||
| $0 | 0% | 0 -620,008 | Closed | – | |||
| $0 | 0% | 0 -1,679,528 | Closed | – | |||
| $0 | 0% | 0 -4,796,705 | Closed | – | |||
| $0 | 0% | 0 -61,878 | Closed | – |
