MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.82%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$99.6M
AUM Growth
+$99.6M
(-5.2%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
28
New
5
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
Autoliv
ALV
|
$6.59M |
| 2 |
Aptiv
APTV
|
$3.24M |
| 3 |
General Motors
GM
|
$2.05M |
| 4 |
Lear
LEA
|
$1.38M |
| 5 |
KT
KT
|
$1.18M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$8.94M |
| 2 |
Global E Online
GLBE
|
$3.93M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$2.89M |
| 4 |
Goodyear
GT
|
$2.74M |
| 5 |
Remitly
RELY
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Communication Services | 6.47% |
| 3 | Real Estate | 6.25% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0% |