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
$189M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.08M
3
+$3.13M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.34M
5
F icon
Ford
F
+$2.29M

Top Sells

1
+$25.7M
2
+$12.4M
3
+$11.2M
4
LVS icon
Las Vegas Sands
LVS
+$7.82M
5
GLW icon
Corning
GLW
+$6.79M

Sector Composition

1 Consumer Discretionary 33%
2 Technology 11.42%
3 Communication Services 11.37%
4 Consumer Staples 10.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 15.68%
233,096
2
$22.9M 12.03%
719,828
-388,311
3
$18.5M 9.71%
62,960
-5,300
4
$15.3M 8.02%
+557,499
5
$13.6M 7.14%
354,561
+11,260
6
$12M 6.3%
180,443
+106,511
7
$9.97M 5.23%
277,250
-28,650
8
$9.16M 4.81%
1,166,051
-227,100
9
$9.06M 4.75%
127,010
-9,012
10
$7.92M 4.16%
469,493
+135,493
11
$7.84M 4.11%
96,547
-316,945
12
$5.46M 2.86%
39,342
+942
13
$3.61M 1.9%
194,000
14
$3.33M 1.75%
50,140
-117,783
15
$3.13M 1.65%
+240,000
16
$2.65M 1.39%
27,331
+24,115
17
$2.28M 1.19%
28,876
+6,018
18
$1.97M 1.03%
+39,265
19
$1.83M 0.96%
39,696
-43,906
20
$1.5M 0.79%
31,362
+3,447
21
$1.31M 0.69%
259,309
-632,544
22
$1.25M 0.66%
+19,600
23
$1.16M 0.61%
+32,535
24
$972K 0.51%
92,467
+50,264
25
$709K 0.37%
28,486
-127,714
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