MCM
Moon Capital Management Portfolio holdings
AUM
$132M
1-Year Return
31.65%
This Quarter Return
-5.66%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$294M
AUM Growth
+$28.7M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
38
New
8
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
Hanesbrands
HBI
|
$51.3M |
| 2 |
eBay
EBAY
|
$27.1M |
| 3 |
Dollar Tree
DLTR
|
$20.1M |
| 4 |
AutoNation
AN
|
$9.38M |
| 5 |
Lithia Motors
LAD
|
$8.02M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$28.6M |
| 2 |
VEON
VEON
|
$16.4M |
| 3 |
Signet Jewelers
SIG
|
$14.6M |
| 4 |
America Movil
AMX
|
$7.55M |
| 5 |
Ford
F
|
$7.26M |
Sector Composition
| 1 | Consumer Discretionary | 51.24% |
| 2 | Consumer Staples | 14.73% |
| 3 | Communication Services | 9.38% |
| 4 | Financials | 8.4% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| – | – |
-176,000
| Closed | -$4.97M |
|
|
27
America Movil
AMX
$59.1B
| – | – |
-660,000
| Closed | -$7.55M |
|
28
Amazon
AMZN
$2.48T
| – | – |
0
| – | – |
|
29
Capri Holdings
CPRI
$2.54B
| – | – |
-82,998
| Closed | -$3.88M |
|
30
Dana Inc
DAN
$2.69B
| – | – |
-57,906
| Closed | -$903K |
|
|
HIMX
31
Himax Technologies
HIMX
$1.43B
| – | – |
-235,294
| Closed | -$2.02M |
|
32
Nutanix
NTNX
$18.3B
| – | – |
-6,100
| Closed | -$226K |
|
|
33
Signet Jewelers
SIG
$3.65B
| – | – |
-195,343
| Closed | -$14.6M |
|
34
Silicon Motion
SIMO
$2.71B
| – | – |
-41,603
| Closed | -$2.16M |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-226,639
| Closed | -$4.77M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$18B
| – | – |
-355,936
| Closed | -$5.05M |
|
|
MBLY
38
DELISTED
Mobileye N.V.
MBLY
| – | – |
-124,980
| Closed | -$5.32M |
|