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
$218M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.07M
3
+$77K

Top Sells

1
+$20.5M
2
+$17.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11.6M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.26M

Sector Composition

1 Energy 22.75%
2 Materials 19.73%
3 Financials 19.12%
4 Consumer Discretionary 19%
5 Consumer Staples 14.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.99%
383,657
-168,050
2
$29.9M 13.75%
493,903
-191,823
3
$28.4M 13.05%
4,827,401
-1,232,958
4
$27.4M 12.6%
839,048
-626,181
5
$26.2M 12.05%
2,177,268
-594,506
6
$23.3M 10.7%
1,215,363
-301,718
7
$13M 5.98%
295,641
+24,355
8
$13M 5.95%
981,093
+811,982
9
$11M 5.04%
266,262
-1,864
10
$5.76M 2.64%
677,332
-2,036,459
11
$3.14M 1.44%
135,074
12
$2.9M 1.33%
24,483
13
$935K 0.43%
12,407
14
$77K 0.04%
+1,476