MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.36%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$171M
AUM Growth
+$171M
(+3.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
37
New
9
Increased
10
Reduced
5
Closed
10
Top Buys
| 1 |
Dana Inc
DAN
|
$14.5M |
| 2 |
Ford
F
|
$8.71M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.7M |
| 4 |
Baidu
BIDU
|
$5.25M |
| 5 |
VEON
VEON
|
$3.16M |
Top Sells
| 1 |
Ambev
ABEV
|
$13.8M |
| 2 |
Herc Holdings
HRI
|
$6.8M |
| 3 |
Las Vegas Sands
LVS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $28.8M | 16.88% | 233,096 | – | – |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $22.6M | 13.21% | 583,573 -78,024 | -12% | -$3.02M |
|
|
3
Ford
F
$46.8B
| $19.8M | 11.59% | 1,268,278 +558,272 | +79% | +$8.71M |
|
|
4
Dana Inc
DAN
$2.64B
| $14.5M | 8.49% | +622,697 | New | +$14.5M |
|
5
General Motors
GM
$55.8B
| $11.9M | 6.97% | 345,866 +4,034 | +1% | +$139K |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.6M | 6.8% | 142,129 -7,615 | -5% | -$622K |
|
|
7
Baidu
BIDU
$32.8B
| $9.29M | 5.44% | 61,032 +34,498 | +130% | +$5.25M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.7M | 5.1% | +539,073 | New | +$8.7M |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $6.85M | 4.01% | 105,184 +44,788 | +74% | +$2.92M |
|
10
Silicon Motion
SIMO
$2.71B
| $6.83M | 4% | 406,980 +41,466 | +11% | +$696K |
|
|
11
VEON
VEON
$4.05B
| $3.98M | 2.33% | 440,400 +350,400 | +389% | +$3.16M |
|
|
12
Ambev
ABEV
$34.9B
| $2.97M | 1.74% | 401,291 -1,868,371 | -82% | -$13.8M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $2.9M | 1.7% | 47,991 +40,493 | +540% | +$2.45M |
|
14
Itaú Unibanco
ITUB
$77B
| $2.84M | 1.66% | +191,015 | New | +$2.84M |
|
15
New Oriental
EDU
$7.85B
| $2.1M | 1.23% | 71,398 +13,778 | +24% | +$404K |
|
16
Seagate
STX
$35.6B
| $2.02M | 1.19% | +36,037 | New | +$2.02M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $2M | 1.17% | 21,449 +3,353 | +19% | +$313K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.93M | 1.13% | 53,333 | – | – |
|
|
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.84M | 1.08% | +27,828 | New | +$1.84M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.78M | 1.04% | 75,400 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.02% | +1,561 | New | +$1.74M |
|
|
CTCM
22
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.43M | 0.84% | 154,857 +10,053 | +7% | +$92.6K |
|
|
23
Herc Holdings
HRI
$4.35B
| $577K | 0.34% | 21,660 -255,379 | -92% | -$6.8M |
|
24
PACCAR
PCAR
$52.5B
| $562K | 0.33% | +8,340 | New | +$562K |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $453K | 0.27% | +15,000 | New | +$453K |
|