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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.95M
3
+$4.78M
4
F icon
Ford
F
+$4.26M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$3.96M

Top Sells

1
+$9.29M
2
+$6.85M
3
+$6.02M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.88M
5
SIMO icon
Silicon Motion
SIMO
+$3.1M

Sector Composition

1 Consumer Discretionary 55.13%
2 Technology 9.04%
3 Real Estate 5.76%
4 Communication Services 5.61%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-47,991
27
– –
-154,857
28
– –
-9,800
29
– –
-21,449
30
– –
-62,674
31
– –
-7,220
32
– –
-524,116
33
– –
-12,510
34
– –
-105,184
35
– –
-36,037
36
– –
-15,000
1
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