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
$171M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.71M
3
+$8.7M
4
BIDU icon
Baidu
BIDU
+$5.25M
5
VEON icon
VEON
VEON
+$3.16M

Top Sells

1
+$13.8M
2
+$6.8M
3
+$6.13M
4
MTOR
MERITOR, Inc.
MTOR
+$5.41M
5
LHO
LaSalle Hotel Properties
LHO
+$3.35M

Sector Composition

1 Consumer Discretionary 47.06%
2 Communication Services 13.07%
3 Technology 6.27%
4 Real Estate 5.1%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.88%
233,096
2
$22.6M 13.21%
583,573
-78,024
3
$19.8M 11.59%
1,268,278
+558,272
4
$14.5M 8.49%
+622,697
5
$11.9M 6.97%
345,866
+4,034
6
$11.6M 6.8%
142,129
-7,615
7
$9.29M 5.44%
61,032
+34,498
8
$8.7M 5.1%
+274,523
9
$6.85M 4.01%
105,184
+44,788
10
$6.83M 4%
406,980
+41,466
11
$3.98M 2.33%
17,616
+14,016
12
$2.97M 1.74%
401,291
-1,868,371
13
$2.9M 1.7%
47,991
+40,493
14
$2.84M 1.66%
+508,851
15
$2.1M 1.23%
71,398
+13,778
16
$2.02M 1.19%
+36,037
17
$2M 1.17%
21,449
+3,353
18
$1.93M 1.13%
53,333
19
$1.84M 1.08%
+27,828
20
$1.78M 1.04%
75,400
21
$1.74M 1.02%
+62,674
22
$1.43M 0.84%
154,857
+10,053
23
$577K 0.34%
7,220
-85,126
24
$562K 0.33%
+12,510
25
$453K 0.27%
+15,000
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