MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.48%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$277M
AUM Growth
+$277M
(+0.98%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
35
New
5
Increased
7
Reduced
10
Closed
10
Top Buys
| 1 |
VEON
VEON
|
$46.8M |
| 2 |
Signet Jewelers
SIG
|
$14.5M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.25M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.76M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.23B
| – | – |
-178,431
| Closed | -$7.52M |
|
27
AB InBev
BUD
$120B
| – | – |
-42,358
| Closed | -$4.68M |
|
28
Hanesbrands
HBI
$2.21B
| – | – |
-389,910
| Closed | -$9.03M |
|
29
Lowe's Companies
LOW
$144B
| – | – |
-26,628
| Closed | -$2.06M |
|
30
MakeMyTrip
MMYT
$9.3B
| – | – |
-107,834
| Closed | -$3.62M |
|
31
Nike
NKE
$111B
| – | – |
0
| – | – |
|
32
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| – | – |
-108,043
| Closed | -$2.11M |
|
33
Tapestry
TPR
$21.1B
| – | – |
-45,643
| Closed | -$2.16M |
|
34
Tronox
TROX
$655M
| – | – |
-330,000
| Closed | -$4.99M |
|
35
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|