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
$179M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$10M
3 +$6.23M
4
STX icon
Seagate
STX
+$4.69M
5
APTV icon
Aptiv
APTV
+$4.64M

Top Sells

1 +$15M
2 +$14.1M
3 +$2.77M
4
QIWI
QIWI PLC
QIWI
+$2.76M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.16M

Sector Composition

1 Consumer Discretionary 60.32%
2 Technology 12.16%
3 Communication Services 4.45%
4 Industrials 0.39%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-49,100
27
-115,000