MCM

Moerus Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.53M
3
+$686K
4
DOUG icon
Douglas Elliman
DOUG
+$429K

Top Sells

1
+$18.6M
2
+$5.29M
3
+$5.25M
4
CPA icon
Copa Holdings
CPA
+$2.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.7M

Sector Composition

1 Materials 35.08%
2 Financials 34.92%
3 Energy 14.73%
4 Consumer Discretionary 11.2%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 18.71%
488,154
-221,038
2
$36.4M 15.54%
665,854
+91,601
3
$33M 14.07%
565,956
-92,997
4
$31.7M 13.53%
10,263,176
-2,011,404
5
$29.8M 12.72%
707,701
+241,222
6
$26.3M 11.2%
3,327,551
-224,462
7
$9.72M 4.15%
235,727
8
$7.31M 3.12%
3,150,025
+200,637
9
$5.41M 2.31%
134,062
+19,000
10
$4.72M 2.01%
102,229
11
$2.29M 0.98%
41,366
12
$2.23M 0.95%
7,780
13
$1.63M 0.7%
73,983
14
$60.1K 0.03%
1,457
15
– –
-31,321