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
$165M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.72M
3
+$3.71M
4
LHO
LaSalle Hotel Properties
LHO
+$3.35M
5
GM icon
General Motors
GM
+$2.64M

Top Sells

1
+$19.2M
2
+$15.3M
3
+$13.6M
4
HRI icon
Herc Holdings
HRI
+$7.56M
5
SINA
Sina Corp
SINA
+$7.51M

Sector Composition

1 Consumer Discretionary 45.85%
2 Consumer Staples 12.66%
3 Technology 6.47%
4 Communication Services 6.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 16.38%
233,096
2
$25.9M 15.7%
661,597
-58,231
3
$16.7M 10.1%
+2,269,662
4
$14M 8.46%
341,832
+64,582
5
$11.1M 6.74%
149,744
+22,734
6
$11M 6.63%
710,006
+240,513
7
$7.93M 4.8%
92,346
-88,097
8
$6.13M 3.71%
77,673
+27,533
9
$5.41M 3.28%
518,910
-647,141
10
$5.17M 3.13%
365,514
+125,514
11
$4.72M 2.86%
+26,534
12
$4.41M 2.67%
60,396
+31,520
13
$3.35M 2.03%
+108,615
14
$2.2M 1.33%
+195,485
15
$2.2M 1.33%
+123,264
16
$2.01M 1.22%
144,804
+52,337
17
$2M 1.21%
+149,086
18
$1.81M 1.1%
57,620
+29,134
19
$1.77M 1.07%
18,096
-9,235
20
$1.68M 1.02%
20,514
+16,212
21
$1.66M 1%
+53,333
22
$1.59M 0.96%
+75,400
23
$1.33M 0.81%
+6,780
24
$1.17M 0.71%
3,600
-59,360
25
$1.02M 0.62%
+268,200
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