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
$187M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.1M
3
+$15.9M
4
JCI icon
Johnson Controls International
JCI
+$15.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$11.1M

Top Sells

1
+$34.6M
2
+$14.1M
3
+$9.85M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.53M
5
APTV icon
Aptiv
APTV
+$6.45M

Sector Composition

1 Consumer Discretionary 52.19%
2 Technology 11.14%
3 Industrials 7.66%
4 Communication Services 5.7%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-192,300
27
– –
-71,649
28
– –
-53,081
1
2