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
$105M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$4.49M
3 +$3.93M
4
DAN icon
Dana Inc
DAN
+$3.51M
5
GM icon
General Motors
GM
+$2.64M

Top Sells

1 +$3.04M
2 +$1.06M
3 +$939K
4
GPI icon
Group 1 Automotive
GPI
+$830K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

1 Consumer Discretionary 22.53%
2 Communication Services 7.21%
3 Real Estate 6.14%
4 Consumer Staples 5.66%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-9,588
27
-10,000
28
-111,737