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

Top Buys

1
+$5.95M
2
+$4.72M
3
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
MEOH icon
Methanex
MEOH
+$2.38M

Top Sells

1
+$9.32M
2
+$6.31M
3
+$5.18M
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 0.09%
+10,000
27
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0
28
– –
-59,614
29
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-20,000
30
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0
31
– –
-17,298
32
– –
-568,923
33
– –
-17,951
34
– –
0
35
– –
-70,000
36
– –
-10,000
37
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-42,500
38
– –
-641,053
39
– –
0
40
– –
-3,002,952
41
– –
-25,257
1
2