MCM
Moon Capital Management Portfolio holdings
AUM
$132M
1-Year Return
31.65%
This Quarter Return
-0.11%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$105M
AUM Growth
+$27.5M
(+36%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
28
New
13
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
IHS Holding
IHS
|
$6.45M |
| 2 |
Lear
LEA
|
$4.49M |
| 3 |
Global E Online
GLBE
|
$3.93M |
| 4 |
Dana Inc
DAN
|
$3.51M |
| 5 |
General Motors
GM
|
$2.64M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.04M |
| 2 |
VEON
VEON
|
$1.06M |
| 3 |
LyondellBasell Industries
LYB
|
$939K |
| 4 |
Group 1 Automotive
GPI
|
$830K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lithia Motors
LAD
$8.67B
| – | – |
-9,588
| Closed | -$3.04M |
|
|
27
LyondellBasell Industries
LYB
$17.6B
| – | – |
-10,000
| Closed | -$939K |
|
|
DSACW
28
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
| – | – |
-111,737
| Closed | -$75K |
|