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
$265M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.7M
3
+$14.6M
4
F icon
Ford
F
+$7.25M
5
AMX icon
America Movil
AMX
+$5.72M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$17.6M
4
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
26
$666K 0.25%
49,448
-16,677
27
$618K 0.23%
10,599
28
$226K 0.09%
+6,100
29
– –
-11,054
30
– –
-26,778
31
– –
-16,659
32
– –
-753,046
33
– –
-23,668
34
– –
-44,159
35
– –
-41,359
36
– –
0
37
– –
0
38
– –
-56,692
39
– –
-30,399
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