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
$159M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$7.56M
2 +$6.5M
3 +$4.67M
4
TLRD
Tailored Brands, Inc.
TLRD
+$4.14M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.75M

Top Sells

1 +$21.1M
2 +$17.2M
3 +$5.74M
4
WMT icon
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 Change
in Stake
Capital Flow
26
0
27
0
28
-19,619
29
0
30
0
31
-26,027
32
-28,727