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
$257M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.1M
3
+$12.4M
4
TLRD
Tailored Brands, Inc.
TLRD
+$12.1M
5
GT icon
Goodyear
GT
+$9.77M

Top Sells

1
+$7.74M
2
+$5.53M
3
+$5.12M
4
GPI icon
Group 1 Automotive
GPI
+$4.96M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.21M

Sector Composition

1 Consumer Discretionary 59.73%
2 Communication Services 7.22%
3 Financials 6.64%
4 Technology 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.29%
+16,659
27
$494K 0.19%
10,599
-122
28
$335K 0.13%
26,658
+1,358
29
– –
-3,094
30
– –
-163,684
31
– –
-20,000
32
– –
0
33
– –
0
34
– –
-44,304
35
– –
-174,231
36
– –
-50,000
1
2