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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.71M
3
+$455K

Top Sells

1
+$9.88M
2
+$5.19M
3
+$3.09M
4
NTR icon
Nutrien
NTR
+$3.02M
5
BN icon
Brookfield
BN
+$2.06M

Sector Composition

1 Energy 24.34%
2 Financials 23.54%
3 Consumer Discretionary 13.76%
4 Materials 13.43%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.76%
5,392,817
-255,296
2
$41.1M 13.3%
638,773
-47,993
3
$39.6M 12.81%
1,936,177
-253,793
4
$37.2M 12.04%
1,928,274
+295,956
5
$30M 9.71%
2,094,469
-689,837
6
$27.9M 9.02%
581,436
-63,086
7
$22.9M 7.4%
1,757,460
+471,853
8
$19.5M 6.32%
751,661
+17,511
9
$15.1M 4.9%
1,702,410
-116,567
10
$12.9M 4.18%
434,397
-21,532
11
$10.7M 3.47%
346,100
-66,587
12
$3.43M 1.11%
44,576
-10,789
13
$2.92M 0.95%
140,248
14
$2.5M 0.81%
23,121
15
$700K 0.23%
5,723
-4,975