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
$158M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$4.85M
4
TROX icon
Tronox
TROX
+$3.72M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$2.65M

Top Sells

1
+$22.3M
2
+$14.6M
3
+$14.1M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.47M
5
DAN icon
Dana Inc
DAN
+$6.79M

Sector Composition

1 Consumer Discretionary 24.27%
2 Materials 13.58%
3 Consumer Staples 11.94%
4 Communication Services 8.42%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.23%
+7,558
27
$415K 0.2%
+5,300
28
$400K 0.2%
79,000
-130,000
29
– –
-70,204
30
– –
0
31
– –
-547,875
32
– –
-85,900
33
– –
0
34
– –
-81,000
35
– –
-57,461
36
– –
0
37
– –
-213,865
38
– –
0
39
– –
0
1
2