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MCM

Moerus Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 58.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.51M
3
+$5.74M
4
NTR icon
Nutrien
NTR
+$5.67M
5
GFR icon
Greenfire Resources
GFR
+$3.69M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.01M
4
CVE icon
Cenovus Energy
CVE
+$209K

Sector Composition

1 Financials 30.81%
2 Materials 28.05%
3 Energy 25.61%
4 Consumer Discretionary 12.99%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.75B
$45.5M 16.8%
463,985
-143,912
NTR icon
2
Nutrien
NTR
$30.9B
$45.2M 16.7%
599,236
+79,447
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.8B
$35.2M 12.99%
4,263,589
+706,683
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$32.1M 11.84%
777,068
+167,347
WPM icon
5
Wheaton Precious Metals
WPM
$57.2B
$30.7M 11.35%
234,645
-73,257
BBD icon
6
Banco Bradesco
BBD
$36.3B
$30.7M 11.33%
8,407,720
+103,900
GFR icon
7
Greenfire Resources
GFR
$692M
$14.8M 5.48%
2,335,804
+642,312
BN icon
8
Brookfield
BN
$99.9B
$9.22M 3.41%
227,939
TDW icon
9
Tidewater
TDW
$3.37B
$9.02M 3.33%
107,992
+5,763
GGAL icon
10
Galicia Financial Group
GGAL
$8.92B
$8.18M 3.02%
+175,098
DOUG icon
11
Douglas Elliman
DOUG
$157M
$5.07M 1.87%
3,092,490
+166,500
BAM icon
12
Brookfield Asset Management
BAM
$76.6B
$1.84M 0.68%
41,318
CSW
13
CSW Industrials
CSW
$4.42B
$1.78M 0.66%
6,847
CSWC icon
14
Capital Southwest
CSWC
$1.42B
$1.36M 0.5%
61,698
BNT
15
Brookfield Wealth Solutions
BNT
$12.2B
$49.1K 0.02%
1,187
CVE icon
16
Cenovus Energy
CVE
$47.7B
– –
-12,377
NFGC
17
New Found Gold
NFGC
$618M
– –
-1,692,643