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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.87M
3
+$4.15M
4
GM icon
General Motors
GM
+$4.01M
5
CF icon
CF Industries
CF
+$3.03M

Top Sells

1
+$4.89M
2
+$2.34M
3
+$2.25M
4
APTV icon
Aptiv
APTV
+$2.14M
5
LAD icon
Lithia Motors
LAD
+$1.78M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-55,800
28
– –
-575,000
29
– –
-19,700
30
– –
-57,350
1
2