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
$99.6M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.6M
3
+$2.34M
4
LEA icon
Lear
LEA
+$1.57M
5
AN icon
AutoNation
AN
+$1.25M

Top Sells

1
+$6.82M
2
+$3.93M
3
+$2.89M
4
GT icon
Goodyear
GT
+$2.74M
5
RELY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
27
– –
-116,500
28
– –
-60,000
1
2