MCM
Moon Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
70.44%
This Fund
S&P 500
1 Year Est. Return
+70.44%
AUM
$161M
AUM Growth
+$24.8M
(+18%)
Holding
14
Top Buys
| 1 | +$6.61M | |
| 2 | +$6.19M | |
| 3 | +$1.51M | |
| 4 |
General Motors
GM
|
+$85.2K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.76M | |
| 3 | +$1.73M | |
| 4 |
VOXR
Vox Royalty Corp
VOXR
|
+$774K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$632K |
Sector Composition
| 1 | Consumer Discretionary | 7.3% |
| 2 | Materials | 3.77% |
| 3 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$82.5B
| $127M | 78.76% |
1,559,604
|
|
||
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
| $6.72M | 4.18% |
+13,978
|
|
||
|
IAUX
3
i-80 Gold Corp
IAUX
$1.49B
| $6.06M | 3.77% |
3,000,000
|
|
||
4
Aptiv
APTV
$15.5B
| $5.87M | 3.65% |
+77,093
|
|
||
5
VanEck Gold Miners ETF
GDX
$32.3B
| $5.07M | 3.16% |
59,123
|
|
||
|
6
General Motors
GM
$67.5B
| $3.59M | 2.23% |
44,163
+1,209
|
|
||
7
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
| $2.72M | 1.69% |
23,927
-16,700
|
|
||
8
Lear
LEA
$6.1B
| $1.59M | 0.99% |
13,870
-4,175
|
|
||
9
Adecoagro
AGRO
$1.41B
| $1.52M | 0.95% |
+191,662
|
|
||
10
Lithia Motors
LAD
$6.44B
| $693K | 0.43% |
2,085
-5,530
|
|
||
|
11
iShares MSCI Brazil ETF
EWZ
$9.25B
| $305K | 0.19% |
9,597
-20,000
|
|
||
12
Asbury Automotive
ABG
$3.93B
| – | – |
-2,153
|
|
||
13
BorgWarner
BWA
$11B
| – | – |
-44,489
|
|
||
|
VOXR
14
Vox Royalty Corp
VOXR
$410M
| – | – |
-180,000
|
|