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
$294M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.05M
3
+$918K
4
CCJ icon
Cameco
CCJ
+$513K
5
NTR icon
Nutrien
NTR
+$217K

Top Sells

1
+$4.04M
2
+$2.71M
3
+$2.24M
4
BN icon
Brookfield
BN
+$2.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.68M

Sector Composition

1 Financials 25.36%
2 Energy 19.7%
3 Materials 15.47%
4 Consumer Discretionary 12.57%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.12%
2,189,970
-154,275
2
$36.9M 12.57%
5,648,113
-342,603
3
$36.7M 12.49%
2,784,306
+10,943
4
$36.2M 12.33%
686,766
+76,882
5
$32.1M 10.95%
644,522
+4,355
6
$24.7M 8.4%
1,632,318
+60,728
7
$21.2M 7.21%
734,150
-139,919
8
$17.3M 5.88%
1,818,977
+53,948
9
$15.9M 5.42%
1,285,607
+432,958
10
$12M 4.07%
455,929
-63,963
11
$11.7M 3.99%
412,687
-74,142
12
$3.82M 1.3%
55,365
-18,613
13
$3.06M 1.04%
140,248
14
$2.28M 0.78%
23,121
-2,696
15
$1.32M 0.45%
10,698
-1,518