MCM

Moon Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 43.03%
This Quarter Est. Return
1 Year Est. Return
+43.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.49M
3
+$1.93M
4
DAN icon
Dana Inc
DAN
+$1.14M
5
GPI icon
Group 1 Automotive
GPI
+$1.14M

Top Sells

1
+$13.1M
2
+$2.67M
3
+$2.54M
4
ADNT icon
Adient
ADNT
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M

Sector Composition

1 Consumer Discretionary 18.36%
2 Consumer Staples 6.53%
3 Communication Services 6.24%
4 Materials 5.64%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,251
27
– –
0
28
– –
-25,800
29
– –
-7,500
30
– –
-57,458
31
– –
-20,000
32
– –
-56,841
1
2