MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.12%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$179M
AUM Growth
+$179M
(+1.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
27
New
5
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$12M |
| 2 |
General Motors
GM
|
$10M |
| 3 |
Wynn Resorts
WYNN
|
$6.23M |
| 4 |
Seagate
STX
|
$4.69M |
| 5 |
Aptiv
APTV
|
$4.64M |
Top Sells
| 1 |
Goodyear
GT
|
$15M |
| 2 |
BorgWarner
BWA
|
$14.1M |
| 3 |
Itaú Unibanco
ITUB
|
$2.77M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$2.76M |
| 5 |
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% |