MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
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
+$3.35M
2
+$2.8M
3
+$1.86M
4
DAN icon
Dana Inc
DAN
+$1.24M
5
GPI icon
Group 1 Automotive
GPI
+$1.18M

Top Sells

1
+$12.9M
2
+$2.81M
3
+$2.61M
4
ADNT icon
Adient
ADNT
+$2.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.54M

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
– –
0
27
– –
-25,800
28
– –
-7,500
29
– –
-57,458
30
– –
-20,000
31
– –
-10,000
32
– –
-56,841
1
2