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
$274M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$183K

Top Sells

1
+$26.9M
2
+$6.58M
3
+$4.48M
4
GGAL icon
Galicia Financial Group
GGAL
+$3.64M
5
CCJ icon
Cameco
CCJ
+$2.42M

Sector Composition

1 Energy 29.05%
2 Materials 26.21%
3 Financials 24.45%
4 Consumer Discretionary 17.44%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 18.32%
640,204
-343,084
2
$47.7M 17.42%
4,796,705
-111,857
3
$40.2M 14.66%
714,115
-79,609
4
$32.3M 11.8%
1,679,528
-341,981
5
$31.9M 11.63%
620,008
-47,059
6
$28.7M 10.46%
640,502
+72,061
7
$15.5M 5.64%
2,122,675
+210,133
8
$9.03M 3.3%
157,151
-23,126
9
$3.86M 1.41%
61,878
-58,339
10
$3.61M 1.32%
2,163,109
-327,702
11
$2.99M 1.09%
73,712
+4,522
12
$2.74M 1%
7,780
-785
13
$2.24M 0.82%
41,366
-5,831
14
$1.61M 0.59%
73,983
-8,114
15
$1.47M 0.54%
16,700
16
$55.8K 0.02%
971
17
– –
-20,895