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
$117M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$4.62M
3 +$4.31M
4
GM icon
General Motors
GM
+$4.17M
5
CF icon
CF Industries
CF
+$3M

Top Sells

1 +$4.89M
2 +$2.52M
3 +$2.42M
4
LAD icon
Lithia Motors
LAD
+$2.35M
5
PCAR icon
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 Change
in Stake
Capital Flow
26
0
27
-27,900
28
-575,000
29
-19,700
30
-57,350