MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.68%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
28
New
8
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
BorgWarner
BWA
|
$20.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15M |
| 4 |
Johnson Controls International
JCI
|
$14.3M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$5.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$34.6M |
| 2 |
Dana Inc
DAN
|
$12.3M |
| 3 |
Goodyear
GT
|
$9.81M |
| 4 |
Aptiv
APTV
|
$6.62M |
| 5 |
NXP Semiconductors
NXPI
|
$6.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| – | – | -192,300 | Closed | -$2.88M |
|
|
27
NXP Semiconductors
NXPI
$59.2B
| – | – | -71,649 | Closed | -$6.24M |
|
|
PTNR
28
DELISTED
Partner Communications
PTNR
| – | – | -53,081 | Closed | -$208K |
|