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

Top Buys

1 +$6.59M
2 +$3.24M
3 +$2.05M
4
LEA icon
Lear
LEA
+$1.38M
5
KT icon
KT
KT
+$1.18M

Top Sells

1 +$8.94M
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
-116,500
27
-60,000
28
-9,500