MCM

Moerus Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.15M
3
+$1.63M
4
CVE icon
Cenovus Energy
CVE
+$215K

Top Sells

1
+$9.68M
2
+$6.48M
3
+$5.37M
4
NTR icon
Nutrien
NTR
+$4.46M
5
JEF icon
Jefferies Financial Group
JEF
+$4.02M

Sector Composition

1 Financials 34.27%
2 Materials 31.6%
3 Energy 19.01%
4 Consumer Discretionary 11.26%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$7.78B
$37.8M 16.29%
609,721
-70,122
WPM icon
2
Wheaton Precious Metals
WPM
$54.1B
$36.2M 15.6%
307,902
-90,445
NTR icon
3
Nutrien
NTR
$36.8B
$32.1M 13.83%
519,789
-75,832
VAL icon
4
Valaris
VAL
$6.69B
$30.6M 13.21%
607,897
-100,117
BBD icon
5
Banco Bradesco
BBD
$36.6B
$27.7M 11.92%
8,303,820
-1,904,170
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.59B
$26.1M 11.26%
3,556,906
+226,912
BN icon
7
Brookfield
BN
$86.3B
$10.5M 4.51%
227,939
-7,788
GFR icon
8
Greenfire Resources
GFR
$820M
$8.08M 3.49%
+1,693,492
DOUG icon
9
Douglas Elliman
DOUG
$144M
$6.93M 2.99%
2,925,990
TDW icon
10
Tidewater
TDW
$3.71B
$5.16M 2.23%
102,229
NFGC
11
New Found Gold
NFGC
$612M
$5.01M 2.16%
+1,692,643
BAM icon
12
Brookfield Asset Management
BAM
$70.7B
$2.16M 0.93%
41,318
-48
CSW
13
CSW Industrials
CSW
$4.26B
$2.01M 0.87%
6,847
-933
CSWC icon
14
Capital Southwest
CSWC
$1.31B
$1.37M 0.59%
61,698
-12,285
CVE icon
15
Cenovus Energy
CVE
$47B
$209K 0.09%
+12,377
BNT
16
Brookfield Wealth Solutions
BNT
$10.2B
$54.5K 0.02%
1,187
-270