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
$342M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.01M
3
+$502K

Top Sells

1
+$18M
2
+$10.5M
3
+$5.9M
4
CCJ icon
Cameco
CCJ
+$3.62M
5
WPM icon
Wheaton Precious Metals
WPM
+$927K

Sector Composition

1 Energy 29.42%
2 Materials 21.26%
3 Consumer Discretionary 18.11%
4 Consumer Staples 15.06%
5 Financials 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 15.06%
659,188
-75,562
2
$44.1M 12.92%
796,102
-324,158
3
$41.1M 12.02%
1,237,855
+15,137
4
$38.8M 11.35%
896,975
-21,459
5
$33.1M 9.69%
1,056,481
-115,624
6
$32.2M 9.42%
4,566,654
7
$31.8M 9.32%
539,158
+180,593
8
$29.7M 8.68%
2,894,699
-1,021,608
9
$23.3M 6.81%
3,417,822
-13,088
10
$6.32M 1.85%
187,860
11
$2.6M 0.76%
15,624
-1,100
12
$2.1M 0.61%
106,270
13
$2.01M 0.59%
+47,846
14
$1.54M 0.45%
47,197
15
$1.54M 0.45%
13,902
-3,488
16
$32.9K 0.01%
971