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
$171M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.71M
3
+$8.7M
4
BIDU icon
Baidu
BIDU
+$5.25M
5
VEON icon
VEON
VEON
+$3.16M

Top Sells

1
+$13.8M
2
+$6.8M
3
+$6.13M
4
MTOR
MERITOR, Inc.
MTOR
+$5.41M
5
LHO
LaSalle Hotel Properties
LHO
+$3.35M

Sector Composition

1 Consumer Discretionary 47.06%
2 Communication Services 13.07%
3 Technology 6.27%
4 Real Estate 5.1%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.26%
+9,800
27
$345K 0.2%
1,812
-4,968
28
– –
-195,485
29
– –
-27,222
30
– –
-123,264
31
– –
-77,673
32
– –
-149,086
33
– –
-134,224
34
– –
-518,910
35
– –
-268,200
36
– –
-108,615
37
– –
-20,514
1
2