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
$118M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.56M
4
BWA icon
BorgWarner
BWA
+$2.03M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M

Top Sells

1
+$9.64M
2
+$6.59M
3
+$2.27M
4
F icon
Ford
F
+$2.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.92M

Sector Composition

1 Communication Services 13.25%
2 Consumer Staples 11.37%
3 Consumer Discretionary 9.21%
4 Technology 5.17%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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0
28
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-21,695
29
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-3,100
30
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-270,000
31
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-30,485
32
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-7,000
33
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-80,000
34
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0
35
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-14,101
36
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-19,843
1
2