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
$330M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M

Top Sells

1
+$15.8M
2
+$4.5M
3
+$3.86M
4
CCJ icon
Cameco
CCJ
+$2.54M
5
AUY
Yamana Gold, Inc.
AUY
+$2.35M

Sector Composition

1 Energy 30.42%
2 Materials 21.4%
3 Consumer Discretionary 17.62%
4 Consumer Staples 14.72%
5 Financials 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 14.94%
1,120,260
-358,757
2
$48.7M 14.72%
734,750
-28,184
3
$44.2M 13.39%
918,434
-80,102
4
$38.8M 11.74%
1,222,718
-141,845
5
$30.7M 9.29%
1,172,105
-97,042
6
$30.2M 9.14%
3,916,307
-231,459
7
$28M 8.49%
4,566,654
+909,690
8
$26.5M 8.01%
358,565
-26,882
9
$20.4M 6.18%
3,430,910
-42,973
10
$6.12M 1.85%
187,860
11
$2.32M 0.7%
16,724
12
$1.89M 0.57%
106,270
13
$1.61M 0.49%
17,390
-7,703
14
$1.54M 0.47%
47,197
15
$32K 0.01%
971
16
– –
-424,083