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

Top Buys

1
+$8.76M
2
+$7.23M
3
+$6.25M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.92M
5
GM icon
General Motors
GM
+$4.82M

Top Sells

1
+$22.1M
2
+$15.7M
3
+$6.09M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.12M
5
WMT icon
Walmart Inc
WMT
+$2.97M

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
1
2