MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
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
+$12.2M
2
+$10.7M
3
+$7.13M
4
STX icon
Seagate
STX
+$5.45M
5
APTV icon
Aptiv
APTV
+$4.67M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$2.77M
4
QIWI
QIWI PLC
QIWI
+$2.76M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.27M

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
1
2