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
$319M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.82M
4
NTR icon
Nutrien
NTR
+$1.79M
5
BMA icon
Banco Macro
BMA
+$1.39M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.3M
4
CCJ icon
Cameco
CCJ
+$6.66M
5
JEF icon
Jefferies Financial Group
JEF
+$5.12M

Sector Composition

1 Energy 28.22%
2 Materials 22.79%
3 Financials 20.03%
4 Consumer Discretionary 17.66%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 14.7%
1,063,029
-116,123
2
$39.4M 12.36%
836,390
+38,536
3
$35.4M 11.11%
385,280
-142,684
4
$33.5M 10.51%
2,803,884
-944,639
5
$30.5M 9.55%
561,091
+32,886
6
$29.9M 9.36%
335,500
-144,814
7
$28.3M 8.87%
653,584
-153,829
8
$26.3M 8.24%
4,514,762
+451,481
9
$22.8M 7.15%
2,049,706
-193,670
10
$7.77M 2.44%
185,560
11
$3.8M 1.19%
149,482
-36,595
12
$2.81M 0.88%
61,412
13
$2.62M 0.82%
11,188
-1,040
14
$2.09M 0.66%
+1,324,329
15
$2.05M 0.64%
82,097
-13,633
16
$1.98M 0.62%
47,197
17
$1.45M 0.45%
13,902
18
$1.39M 0.43%
+28,759
19
$40.6K 0.01%
971