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
$361M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11M
4
JEF icon
Jefferies Financial Group
JEF
+$9.53M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.38M

Top Sells

1
+$230K
2
+$17.5K

Sector Composition

1 Materials 26.83%
2 Energy 26.2%
3 Consumer Discretionary 20.97%
4 Consumer Staples 12.81%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 16.19%
562,001
+130,243
2
$58.1M 16.1%
2,673,075
+360,433
3
$49M 13.58%
6,031,654
+1,030,193
4
$46.3M 12.81%
521,420
+148,839
5
$38.4M 10.64%
807,420
+230,890
6
$36.5M 10.11%
1,253,340
+235,869
7
$28.9M 8.01%
920,973
+303,326
8
$26.7M 7.39%
2,187,895
+554,641
9
$11.6M 3.21%
253,406
-383
10
$3.03M 0.84%
127,786
11
$2.46M 0.68%
20,902
-1,953
12
$1.5M 0.42%
17,984
+4,195
13
$84K 0.02%
1,476