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
$221M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.83M
3
+$8.04M
4
GPI icon
Group 1 Automotive
GPI
+$7.56M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.06M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$8.19M
4
MBLY
Mobileye N.V.
MBLY
+$6.06M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.93M

Sector Composition

1 Consumer Discretionary 54.11%
2 Communication Services 6.84%
3 Financials 6.49%
4 Consumer Staples 5.09%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.36%
12,312
+5,628
27
$618K 0.28%
+20,000
28
$552K 0.25%
10,721
-4,234
29
$342K 0.15%
25,300
+1,171
30
– –
-40,000
31
– –
-346,951
32
– –
-38,725
33
– –
-100,000
34
– –
-17,450
35
– –
-17,755
36
– –
-981,310
37
– –
-403,647
1
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