MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.77%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$91.9M
AUM Growth
+$91.9M
(-42%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-77.53%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
36
New
5
Increased
2
Reduced
9
Closed
16
Top Buys
| 1 |
TIM SA
TIMB
|
$3M |
| 2 |
Visteon
VC
|
$1.52M |
| 3 |
HUTCHMED
HCM
|
$1.32M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.21M |
| 5 |
Dana Inc
DAN
|
$759K |
Top Sells
| 1 |
VEON
VEON
|
$12.9M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.8M |
| 4 |
Tronox
TROX
|
$11.1M |
| 5 |
Capri Holdings
CPRI
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Materials | 10.64% |
| 3 | Consumer Staples | 7.85% |
| 4 | Technology | 7.64% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
27
Millicom
TIGO
$8.07B
| – | – | -7,558 | Closed | -$460K |
|
28
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – | -165,300 | Closed | -$2.65M |
|
|
29
VEON
VEON
$4.05B
| – | – | -6,161,832 | Closed | -$12.9M |
|
|
30
Walmart
WMT
$774B
| – | – | -128,029 | Closed | -$12.5M |
|
31
Williams-Sonoma
WSM
$23.1B
| – | – | -43,257 | Closed | -$2.43M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -32,523 | Closed | -$2.44M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.6B
| – | – | -47,737 | Closed | -$2.75M |
|
|
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -97,955 | Closed | -$1.28M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -694,489 | Closed | -$11.8M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -19,000 | Closed | -$999K |
|