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
$277M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.39M
3
+$1.71M
4
DOUG icon
Douglas Elliman
DOUG
+$1.5M
5
CCJ icon
Cameco
CCJ
+$499K

Top Sells

1
+$29.9M
2
+$27.3M
3
+$8.14M
4
GGAL icon
Galicia Financial Group
GGAL
+$795K
5
BN icon
Brookfield
BN
+$219K

Sector Composition

1 Materials 28.81%
2 Energy 25.92%
3 Financials 25.33%
4 Consumer Discretionary 17.19%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 19.22%
1,070,224
+7,195
2
$45.6M 16.44%
868,948
+32,558
3
$32.7M 11.79%
663,719
+10,135
4
$31M 11.17%
608,002
+46,911
5
$29.8M 10.74%
5,514,672
+999,910
6
$29M 10.45%
2,188,365
-615,519
7
$18.7M 6.74%
2,075,985
+26,279
8
$9.42M 3.4%
98,934
-286,346
9
$7.49M 2.7%
180,277
-5,283
10
$3.77M 1.36%
123,482
-26,000
11
$3.31M 1.2%
69,190
+7,778
12
$3.04M 1.1%
2,620,870
+1,296,541
13
$2.97M 1.07%
11,188
14
$2.14M 0.77%
82,097
15
$1.8M 0.65%
47,197
16
$1.7M 0.61%
29,570
+811
17
$1.59M 0.57%
16,700
+2,798
18
$40.4K 0.01%
971
19
– –
-335,500