MCM
Moon Capital Management Portfolio holdings
AUM $126M
This Quarter Return
+17.33%
1 Year Return
+18.73%
3 Year Return
+20.58%
5 Year Return
+51.07%
10 Year Return
-9.66%
AUM
$126M
AUM Growth
-$5.28M (-4%)
Cap. Flow
-$26M
Cap. Flow % of AUM
-20.63%
Top 10 Holdings %Top 10 Hldgs %
97.81%
Holding
18
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 | $4.84M | |
| 2 | $3.57M | |
| 3 | $1.94M | |
| 4 | $1.53M | |
| 5 | $662K |
Top Sells
| 1 | $14.3M | |
| 2 | $7.99M | |
| 3 | $4.96M | |
| 4 | $2.91M | |
| 5 | $2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.51% |
| 2 | Communication Services | 5.18% |
| 3 | Energy | 4.55% |
| 4 | Real Estate | 1.17% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92M | 72.85% | 1,559,604 | – | – | |||
| $6.54M | 5.18% | 215,923 +159,926 | +286% | +$4.84M | |||
| $5.75M | 4.55% | 1,101,344 -115,679 | -10% | -$604K | |||
| $4.41M | 3.5% | 154,061 +124,662 | +424% | +$3.57M | |||
| $3.39M | 2.69% | 38,357 +7,490 | +24% | +$662K | |||
| $2.72M | 2.15% | 59,123 | – | – | |||
| $2.66M | 2.11% | 16,417 -4,672 | -22% | -$756K | |||
| $2.32M | 1.84% | 40,627 | – | – | |||
| $2.19M | 1.73% | 84,597 +75,000 | +781% | +$1.94M | |||
| $1.53M | 1.21% | +25,739 | New | +$1.53M | |||
| $1.48M | 1.17% | 284,097 -1,530,059 | -84% | -$7.99M | |||
| $1.28M | 1.01% | 9,647 -9,647 | -50% | -$1.28M | |||
| – | – | -6,773 | Closed | -$2.88M | |||
| – | – | -6,000,000 | Closed | -$2.91M | |||
| – | – | -1,000,000 | Closed | -$4.96M | |||
| – | – | -5,000 | Closed | -$485K | |||
| – | – | -24,373 | Closed | -$14.3M | |||
| – | – | -187,017 | Closed | -$2.44M |
