MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+16.42%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$189M
AUM Growth
+$189M
(-10%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
39
New
6
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$15.3M |
| 2 |
Herc Holdings
HRI
|
$7.08M |
| 3 |
Silicon Motion
SIMO
|
$3.13M |
| 4 |
Fomento Económico Mexicano
FMX
|
$2.34M |
| 5 |
Ford
F
|
$2.29M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$25.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$11.2M |
| 4 |
Las Vegas Sands
LVS
|
$7.82M |
| 5 |
Corning
GLW
|
$6.79M |
Sector Composition
| 1 | Consumer Discretionary | 33% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 9.24% |
