MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$16.9M
4
GT icon
Goodyear
GT
+$9.72M
5
TROX icon
Tronox
TROX
+$9.02M

Top Sells

1
+$29.8M
2
+$28.4M
3
+$7.61M
4
HBI
Hanesbrands
HBI
+$7.17M
5
APTV icon
Aptiv
APTV
+$7.09M

Sector Composition

1 Consumer Discretionary 30.06%
2 Consumer Staples 24.09%
3 Technology 9.44%
4 Materials 5.42%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-389,388
27
– –
-40,000
28
– –
-22,898
29
– –
-104,600
30
– –
0
31
– –
-182,214
32
– –
-42,699
33
– –
-26,450
1
2