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
$303M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$325K

Top Sells

1
+$18.9M
2
+$13.9M
3
+$8.87M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.02M
5
JEF icon
Jefferies Financial Group
JEF
+$3.93M

Sector Composition

1 Energy 28.93%
2 Materials 21.36%
3 Consumer Discretionary 18.46%
4 Financials 17.48%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 13.67%
1,130,489
-107,366
2
$37.7M 12.46%
481,751
-177,437
3
$37.7M 12.44%
530,513
-265,589
4
$33.1M 10.91%
832,963
-223,518
5
$32.4M 10.68%
797,854
-99,121
6
$31.2M 10.31%
4,306,940
-259,714
7
$30M 9.89%
485,374
-53,784
8
$24.7M 8.15%
2,611,909
-282,790
9
$16.9M 5.57%
2,940,178
-477,644
10
$5.87M 1.94%
187,860
11
$2.74M 0.9%
15,624
12
$2.43M 0.8%
106,270
13
$2.39M 0.79%
55,383
+7,537
14
$1.65M 0.54%
+126,173
15
$1.57M 0.52%
47,197
16
$1.24M 0.41%
13,902
17
$30.6K 0.01%
971