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
$157M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.04M
3
+$6.62M
4
DAN icon
Dana Inc
DAN
+$2.53M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$901K

Top Sells

1
+$5.91M
2
+$4.6M
3
+$2.4M
4
SIMO icon
Silicon Motion
SIMO
+$2.22M
5
BWA icon
BorgWarner
BWA
+$1.95M

Sector Composition

1 Consumer Discretionary 68.54%
2 Technology 4.56%
3 Communication Services 3.25%
4 Industrials 1.99%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 18.94%
261,878
2
$21.1M 13.44%
436,389
-40,367
3
$17.1M 10.86%
234,480
+113,010
4
$16.9M 10.76%
484,028
+201,625
5
$16.8M 10.73%
589,700
-83,936
6
$14.8M 9.42%
261,365
+117,000
7
$12.1M 7.73%
478,209
-59,279
8
$7.9M 5.03%
363,253
+116,370
9
$7.17M 4.56%
303,016
-93,716
10
$5.1M 3.25%
48,870
-3,130
11
$1.72M 1.09%
16,548
+7,048
12
$1.4M 0.89%
69,511
+40,670
13
$1.39M 0.88%
75,400
14
$1.28M 0.81%
53,333
15
$901K 0.57%
+40,485
16
$892K 0.57%
57,560
-381,542
17
$388K 0.25%
+49,100
18
$327K 0.21%
+3,550
19
– –
-60,387
20
– –
-36,488
21
– –
-84,149