MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-6.52%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$159M
AUM Growth
+$159M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
32
New
5
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$7.56M |
| 2 |
Dana Inc
DAN
|
$6.5M |
| 3 |
General Motors
GM
|
$4.67M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.14M |
| 5 |
PagSeguro Digital
PAGS
|
$3.75M |
Top Sells
| 1 |
eBay
EBAY
|
$21.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$17.2M |
| 3 |
Goodyear
GT
|
$5.74M |
| 4 |
Walmart
WMT
|
$2.87M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.93% |
| 2 | Consumer Staples | 21.01% |
| 3 | Materials | 6.63% |
| 4 | Technology | 5.68% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$3.68B
| – | – |
-26,027
| Closed | -$507K |
|
|
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-28,727
| Closed | -$1.05M |
|
28
Ford
F
$46.8B
| – | – |
-36,477
| Closed | -$337K |
|
29
Hain Celestial
HAIN
$162M
| – | – |
0
| – | – |
|
30
Hanesbrands
HBI
$2.23B
| – | – |
0
| – | – |
|
31
Hamilton Lane
HLNE
$6.71B
| – | – |
-19,619
| Closed | -$869K |
|
32
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|