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

Top Buys

1 +$32.9M
2 +$20.4M
3 +$15M
4
JCI icon
Johnson Controls International
JCI
+$14.3M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.93M

Top Sells

1 +$34.6M
2 +$12.3M
3 +$9.81M
4
APTV icon
Aptiv
APTV
+$6.62M
5
NXPI icon
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 Change
in Stake
Capital Flow
26
-192,300
27
-71,649
28
-53,081