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
$246M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$853K
3
+$17.3K
4
VAL icon
Valaris
VAL
+$15.3K

Top Sells

1
+$8.78M
2
+$5.41M
3
+$588K
4
BBD icon
Banco Bradesco
BBD
+$167K

Sector Composition

1 Financials 38.12%
2 Materials 32.32%
3 Energy 16.25%
4 Consumer Discretionary 9.14%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$54.1B
$44.6M 18.11%
398,347
-89,807
JEF icon
2
Jefferies Financial Group
JEF
$7.78B
$44.5M 18.08%
679,843
+13,989
NTR icon
3
Nutrien
NTR
$36.8B
$35M 14.21%
595,621
+29,665
VAL icon
4
Valaris
VAL
$6.69B
$34.5M 14.03%
708,014
+313
BBD icon
5
Banco Bradesco
BBD
$36.6B
$34.5M 14.02%
10,207,990
-55,186
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.59B
$22.5M 9.14%
3,329,994
+2,443
BN icon
7
Brookfield
BN
$86.4B
$10.8M 4.38%
235,727
DOUG icon
8
Douglas Elliman
DOUG
$144M
$8.37M 3.4%
2,925,990
-224,035
TDW icon
9
Tidewater
TDW
$3.71B
$5.45M 2.22%
102,229
BAM icon
10
Brookfield Asset Management
BAM
$70.7B
$2.36M 0.96%
41,366
CSW
11
CSW Industrials
CSW
$4.26B
$1.89M 0.77%
7,780
CSWC icon
12
Capital Southwest
CSWC
$1.31B
$1.62M 0.66%
73,983
BNT
13
Brookfield Wealth Solutions
BNT
$10.2B
$66.6K 0.03%
1,457
TECK icon
14
Teck Resources
TECK
$22.8B
– –
-134,062