MCM

Moon Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 31.65%
This Quarter Est. Return
1 Year Est. Return
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.08M
3
+$3.13M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.34M
5
F icon
Ford
F
+$2.29M

Top Sells

1
+$25.7M
2
+$12.4M
3
+$11.2M
4
LVS icon
Las Vegas Sands
LVS
+$7.82M
5
GLW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.37%
32,401
-24,170
27
$613K 0.32%
+23,022
28
$358K 0.19%
4,302
-27,471
29
– –
-157,224
30
– –
-477,030
31
– –
-134,471
32
– –
-54,578
33
– –
-24,498
34
– –
-43,583
35
– –
-9,500
36
– –
-139,700
37
– –
-3,381
38
– –
-3,247,174
39
– –
-153,379
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