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
$107M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.52M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M

Top Sells

1
+$9.32M
2
+$6.31M
3
+$4.93M
4
GSUM
Gridsum Holding Inc.
GSUM
+$4.89M
5
LEA icon
Lear
LEA
+$2.75M

Sector Composition

1 Consumer Staples 14.31%
2 Consumer Discretionary 10.21%
3 Materials 7.91%
4 Communication Services 3.46%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 0.03%
+10,000
27
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-20,000
28
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-641,053
29
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31
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-59,614
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-17,298
34
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-568,923
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36
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37
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-70,000
38
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-42,500
40
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-3,002,952
41
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-25,257
1
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