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
$180M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$343K

Top Sells

1
+$15M
2
+$9.24M
3
+$6.81M
4
CCJ icon
Cameco
CCJ
+$6.45M
5
VIV icon
Telefônica Brasil
VIV
+$4.55M

Sector Composition

1 Financials 21.71%
2 Materials 19.36%
3 Energy 17.57%
4 Consumer Staples 14.87%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 16.72%
2,019,887
-258,783
2
$26.7M 14.87%
581,995
-148,361
3
$22.3M 12.41%
2,517,001
-514,031
4
$21.8M 12.14%
679,304
-85,913
5
$21.6M 12.05%
5,309,062
-260,676
6
$17.9M 9.95%
1,743,931
-629,233
7
$13.7M 7.62%
2,447,138
+398,467
8
$13M 7.22%
294,484
-209,755
9
$7.08M 3.94%
268,126
-8
10
$2.3M 1.28%
33,237
11
$1.89M 1.05%
140,248
12
$1.34M 0.75%
187,164
+47,800
13
– –
-899,666
14
– –
-1,186,491