MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+3.53%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$115M
AUM Growth
+$115M
(-1.7%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
37
New
11
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$4.38M |
| 2 |
America Movil
AMX
|
$3.41M |
| 3 |
Adient
ADNT
|
$2.27M |
| 4 |
Ford
F
|
$2.16M |
| 5 |
Adecoagro
AGRO
|
$2.11M |
Top Sells
| 1 |
CF Industries
CF
|
$9.26M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$5.13M |
| 3 |
General Motors
GM
|
$4.17M |
| 4 |
Millicom
TIGO
|
$2.68M |
| 5 |
Methanex
MEOH
|
$1.87M |
Sector Composition
| 1 | Communication Services | 13.17% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Consumer Staples | 8.01% |
| 4 | Materials | 6.29% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| – | – |
-17,200
| Closed | -$1.34M |
|
|
27
CF Industries
CF
$14B
| – | – |
-329,118
| Closed | -$9.26M |
|
28
Conduent
CNDT
$439M
| – | – |
-91,420
| Closed | -$218K |
|
29
Dana Inc
DAN
$2.64B
| – | – |
-105,600
| Closed | -$1.29M |
|
30
Galicia Financial Group
GGAL
$6.31B
| – | – |
-35,000
| Closed | -$340K |
|
31
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
32
General Motors
GM
$55.8B
| – | – |
-164,900
| Closed | -$4.17M |
|
33
Magna International
MGA
$12.9B
| – | – |
-34,300
| Closed | -$1.53M |
|
|
34
Millicom
TIGO
$8.07B
| – | – |
-102,517
| Closed | -$2.68M |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
KLR
36
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-222,000
| Closed | -$897K |
|