MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+0.64%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$24.8M |
| 3 |
SINA
Sina Corp
SINA
|
$23M |
| 4 |
VEON
VEON
|
$17.2M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 33.47% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 5.01% |
