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
$150M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$15M
3 +$7.45M
4
SIMO icon
Silicon Motion
SIMO
+$4.63M
5
HRI icon
Herc Holdings
HRI
+$4.6M

Top Sells

1 +$16.1M
2 +$10.1M
3 +$8.57M
4
GM icon
General Motors
GM
+$6.41M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.27M

Sector Composition

1 Consumer Discretionary 57.83%
2 Technology 7.13%
3 Communication Services 6.9%
4 Industrials 4.36%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-220,768
27
-95,708
28
-60,381
29
-4,613,470