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
$328M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27.4M
3
+$14.8M
4
DLTR icon
Dollar Tree
DLTR
+$12M
5
F icon
Ford
F
+$7.64M

Top Sells

1
+$53.1M
2
+$15.9M
3
+$15.2M
4
GT icon
Goodyear
GT
+$10.9M
5
LAD icon
Lithia Motors
LAD
+$8.02M

Sector Composition

1 Consumer Staples 29.68%
2 Consumer Discretionary 22.02%
3 Financials 11.8%
4 Communication Services 10.48%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.3%
+91,050
27
$785K 0.24%
+55,000
28
– –
0
29
– –
-2,463,794
30
– –
-82,770
31
– –
-65,665
32
– –
0
33
– –
-14,064
34
– –
0
35
– –
-36,242
36
– –
-73,903
1
2