MCM

Moon Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 43.03%
This Quarter Est. Return
1 Year Est. Return
+43.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.82M
3
+$774K

Top Sells

1
+$8.09M
2
+$2.18M
3
+$2.08M
4
BWA icon
BorgWarner
BWA
+$2.06M
5
ALV icon
Autoliv
ALV
+$1.84M

Sector Composition

1 Consumer Discretionary 6.86%
2 Materials 2.68%
3 Communication Services 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.6B
$113M 83.5%
1,559,604
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.8B
$4.52M 3.32%
59,123
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$4.02M 2.96%
40,627
IAUX
4
i-80 Gold Corp
IAUX
$1.05B
$2.87M 2.11%
3,000,000
GM icon
5
General Motors
GM
$70.9B
$2.62M 1.93%
+42,954
LAD icon
6
Lithia Motors
LAD
$7.96B
$2.41M 1.77%
7,615
-3,183
BWA icon
7
BorgWarner
BWA
$9.26B
$1.96M 1.44%
44,489
-46,882
LEA icon
8
Lear
LEA
$5.59B
$1.82M 1.34%
+18,045
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$6.39B
$918K 0.68%
29,597
-45,000
VOXR
10
Vox Royalty Corp
VOXR
$371M
$774K 0.57%
+180,000
ABG icon
11
Asbury Automotive
ABG
$4.64B
$526K 0.39%
2,153
-8,520
ALV icon
12
Autoliv
ALV
$8.92B
– –
-16,453
CSAN icon
13
Cosan
CSAN
$4.88B
– –
-322,073
DAN icon
14
Dana Inc
DAN
$2.45B
– –
-127,092
PCAR icon
15
PACCAR
PCAR
$57.9B
– –
-15,641
TIGO icon
16
Millicom
TIGO
$8.39B
– –
-215,923