MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+4.34%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$14.7M
Cap. Flow %
-5.53%
Top 10 Hldgs %
82.98%
Holding
39
New
9
Increased
5
Reduced
10
Closed
9

Top Buys

1
WMT icon
Walmart
WMT
$23.5M
2
VEON icon
VEON
VEON
$18.7M
3
SIG icon
Signet Jewelers
SIG
$14.6M
4
F icon
Ford
F
$7.25M
5
AMX icon
America Movil
AMX
$5.72M

Top Sells

1
DAN icon
Dana Inc
DAN
$22.7M
2
GM icon
General Motors
GM
$19.3M
3
EBAY icon
eBay
EBAY
$17.6M
4
SGI
Somnigroup International Inc.
SGI
$17M
5
APTV icon
Aptiv
APTV
$10.2M

Sector Composition

1 Consumer Discretionary 41.33%
2 Communication Services 17.29%
3 Consumer Staples 8.86%
4 Financials 6.93%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$666K 0.25%
49,448
-16,677
-25% -$225K
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$618K 0.23%
10,599
– –
NTNX icon
28
Nutanix
NTNX
$18B
$226K 0.09%
+6,100
New +$226K
AAP icon
29
Advance Auto Parts
AAP
$3.66B
– –
-11,054
Closed -$1.79M
COST icon
30
Costco
COST
$418B
– –
-26,778
Closed -$4.21M
DKS icon
31
Dick's Sporting Goods
DKS
$17B
– –
-16,659
Closed -$751K
EBAY icon
32
eBay
EBAY
$41.4B
– –
-753,046
Closed -$17.6M
FMX icon
33
Fomento Económico Mexicano
FMX
$30.1B
– –
-23,668
Closed -$2.19M
GPI icon
34
Group 1 Automotive
GPI
$6.01B
– –
-44,159
Closed -$2.18M
HAIN icon
35
Hain Celestial
HAIN
$162M
– –
-41,359
Closed -$2.06M
JWN
36
DELISTED
Nordstrom
JWN
– –
0
– –
KSS icon
37
Kohl's
KSS
$1.69B
– –
0
– –
PAG icon
38
Penske Automotive Group
PAG
$12.2B
– –
-56,692
Closed -$1.78M
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-30,399
Closed -$1.02M
1
2