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
$192M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.8M
3 +$10.4M
4
GM icon
General Motors
GM
+$7.06M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.16M

Top Sells

1 +$9.72M
2 +$6.34M
3 +$5.85M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.01M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.6M

Sector Composition

1 Consumer Discretionary 36.52%
2 Consumer Staples 22.36%
3 Materials 8.67%
4 Technology 7.96%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-12,415
29
0
30
0
31
-130,088
32
-97,215