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MCM

Moerus Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 58.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.78%
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
1
$44.6M 18.11%
398,347
-89,807
2
$44.5M 18.08%
679,843
+13,989
3
$35M 14.21%
595,621
+29,665
4
$34.5M 14.03%
708,014
+313
5
$34.5M 14.02%
10,207,990
-55,186
6
$22.5M 9.14%
3,329,994
+2,443
7
$10.8M 4.38%
235,727
8
$8.37M 3.4%
2,925,990
-224,035
9
$5.45M 2.22%
102,229
10
$2.36M 0.96%
41,366
11
$1.89M 0.77%
7,780
12
$1.62M 0.66%
73,983
13
$66.6K 0.03%
1,457
14
– –
-134,062