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
$176M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$18.2M
3 +$15.7M
4
TROX icon
Tronox
TROX
+$9.52M
5
GT icon
Goodyear
GT
+$8.81M

Top Sells

1 +$28.4M
2 +$28.3M
3 +$7.76M
4
HBI icon
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
-42,699
27
-26,450
28
-48,907
29
-83,463
30
-1,506,665
31
-25,000
32
-389,388
33
-40,000