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
$235M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.69M
3
+$681K
4
WPM icon
Wheaton Precious Metals
WPM
+$185K

Top Sells

1
+$13.9M
2
+$11.2M
3
+$6.77M
4
NTR icon
Nutrien
NTR
+$4.19M
5
JEF icon
Jefferies Financial Group
JEF
+$869K

Sector Composition

1 Energy 27.28%
2 Materials 23.89%
3 Consumer Discretionary 18.92%
4 Financials 18.4%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 16.35%
1,771,854
-639,469
2
$33.4M 14.2%
1,184,211
-30,822
3
$30.9M 13.15%
4,242,827
-1,536,116
4
$30.6M 13.01%
945,605
+5,705
5
$25.7M 10.94%
970,645
-255,226
6
$25.6M 10.88%
307,074
-50,234
7
$21.1M 8.98%
541,057
+43,394
8
$13.6M 5.77%
2,379,680
+119,470
9
$7.68M 3.27%
232,383
10
$2.36M 1%
19,664
11
$2.13M 0.91%
125,820
12
$1.92M 0.82%
+424,083
13
$1.68M 0.71%
25,093
-904
14
$60K 0.03%
1,476