MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+12.9%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$117M
AUM Growth
+$117M
(+27%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
31
New
8
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Methanex
MEOH
|
$6.27M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.62M |
| 3 |
Adecoagro
AGRO
|
$4.31M |
| 4 |
General Motors
GM
|
$4.17M |
| 5 |
CF Industries
CF
|
$3M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$4.89M |
| 2 |
Dana Inc
DAN
|
$2.52M |
| 3 |
Aptiv
APTV
|
$2.42M |
| 4 |
Lithia Motors
LAD
|
$2.35M |
| 5 |
PACCAR
PCAR
|
$2.34M |
Sector Composition
| 1 | Materials | 13.31% |
| 2 | Consumer Staples | 9.97% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$113B
| – | – |
-575,000
| Closed | -$4.89M |
|
27
Penske Automotive Group
PAG
$12.2B
| – | – |
-19,700
| Closed | -$552K |
|
|
28
PACCAR
PCAR
$52.5B
| – | – |
-38,233
| Closed | -$2.34M |
|
29
BorgWarner
BWA
$9.25B
| – | – |
-40,000
| Closed | -$975K |
|
30
Evogene
EVGN
$10.9M
| – | – |
-280,675
| Closed | -$331K |
|