MCM

Moerus Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 66.64%
This Quarter Est. Return
1 Year Est. Return
+66.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.3M
3
+$2.98M
4
NTR icon
Nutrien
NTR
+$2.89M
5
BEN icon
Franklin Resources
BEN
+$2.53M

Top Sells

1
+$15.9M
2
+$5.86M

Sector Composition

1 Financials 26.18%
2 Energy 21.67%
3 Materials 14.05%
4 Communication Services 12.53%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 12.53%
3,504,627
+145,402
2
$41.2M 12.21%
5,909,653
+115,145
3
$39.4M 11.67%
2,340,875
+176,989
4
$36.3M 10.75%
1,564,122
+142,153
5
$34.9M 10.35%
637,688
+144,053
6
$33.9M 10.04%
642,206
+54,763
7
$29M 8.6%
875,955
+76,416
8
$20.7M 6.13%
1,754,475
+163,298
9
$17M 5.04%
681,694
-234,824
10
$16.2M 4.8%
710,703
+73,406
11
$12.4M 3.68%
521,402
+51,995
12
$8.04M 2.38%
140,248
13
$2.95M 0.87%
140,248
14
$2.08M 0.62%
25,817
+544
15
$1.11M 0.33%
12,216
+150
16
– –
-443,244