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
$277M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$14.5M
3
+$7.25M
4
TLRD
Tailored Brands, Inc.
TLRD
+$6.76M
5
CHL
China Mobile Limited
CHL
+$3.2M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.7M
4
HBI icon
Hanesbrands
HBI
+$9.03M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.49M

Sector Composition

1 Communication Services 42.39%
2 Consumer Discretionary 27.99%
3 Financials 7.96%
4 Technology 2.3%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-21,392
28
– –
-174,344
29
– –
-178,431
30
– –
-42,358
31
– –
-389,910
32
– –
-26,628
33
– –
-107,834
34
– –
0
35
– –
-43,217
1
2