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
$176M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.27M
3
+$4.98M
4
F icon
Ford
F
+$4.51M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$3.96M

Top Sells

1
+$9.29M
2
+$6.85M
3
+$6.56M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.16M
5
SIMO icon
Silicon Motion
SIMO
+$3.72M

Sector Composition

1 Consumer Discretionary 55.13%
2 Technology 9.04%
3 Real Estate 5.76%
4 Communication Services 5.61%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 19.07%
261,878
+28,782
2
$26.4M 15%
1,529,924
+261,646
3
$24.2M 13.76%
677,517
+93,944
4
$17.5M 9.97%
483,041
+137,175
5
$11.3M 6.43%
+172,081
6
$10.1M 5.76%
296,851
+22,328
7
$8.65M 4.92%
354,139
-268,558
8
$8.57M 4.87%
95,708
-46,421
9
$5.9M 3.36%
28,115
+10,499
10
$5.27M 3%
+220,768
11
$4.6M 2.61%
224,946
-182,034
12
$3.97M 2.26%
60,381
+32,553
13
$3.96M 2.25%
+4,613,470
14
$2.25M 1.28%
53,333
15
$1.99M 1.13%
75,400
16
$1.91M 1.09%
71,847
+449
17
$1.8M 1.03%
+123,290
18
$1.75M 0.99%
+75,172
19
$1.11M 0.63%
+101,285
20
$397K 0.23%
+3,801
21
$312K 0.18%
+9,455
22
$303K 0.17%
+10,896
23
– –
-15,000
24
– –
-47,991
25
– –
-154,857
1
2