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
$283M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.77M
3
+$586K
4
CPA icon
Copa Holdings
CPA
+$508K

Top Sells

1
+$16.3M
2
+$5.52M
3
+$1.95M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.7M
5
BN icon
Brookfield
BN
+$756K

Sector Composition

1 Energy 27.01%
2 Materials 21.99%
3 Consumer Discretionary 20.2%
4 Financials 15.11%
5 Consumer Staples 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 17.94%
2,411,323
-261,752
2
$40.8M 14.4%
497,663
-23,757
3
$39M 13.74%
5,778,943
-252,711
4
$33.9M 11.95%
939,900
+132,480
5
$32.1M 11.32%
1,215,033
+294,060
6
$28.5M 10.04%
357,308
-204,693
7
$25.7M 9.07%
1,225,871
-27,469
8
$18.3M 6.46%
2,260,210
+72,315
9
$8.35M 2.95%
232,383
-21,023
10
$2.32M 0.82%
125,820
-1,966
11
$2.03M 0.71%
19,664
-1,238
12
$1.65M 0.58%
25,997
+8,013
13
$66K 0.02%
1,476