MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.93%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
88.38%
Holding
23
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$12.8M |
| 2 |
NXP Semiconductors
NXPI
|
$8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.06M |
| 4 |
Seagate
STX
|
$5.76M |
| 5 |
General Motors
GM
|
$3.29M |
Top Sells
| 1 |
BorgWarner
BWA
|
$9.12M |
| 2 |
Silicon Motion
SIMO
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.14M |
| 4 |
Aptiv
APTV
|
$3.85M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 58.85% |
| 2 | Technology | 8.37% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 2.42% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $36.8M | 21.01% |
323,997
+62,119
| +24% | +$7.06M |
|
|
2
Goodyear
GT
$2.43B
| $28.8M | 16.41% |
1,062,365
+472,665
| +80% | +$12.8M |
|
|
3
General Motors
GM
$55.8B
| $21.4M | 12.23% |
571,780
+87,752
| +18% | +$3.29M |
|
|
4
Aptiv
APTV
$17.3B
| $14.8M | 8.47% |
186,180
-48,300
| -21% | -$3.85M |
|
|
5
BorgWarner
BWA
$9.25B
| $14.1M | 8.05% |
233,321
-150,824
| -39% | -$9.12M |
|
6
Dana Inc
DAN
$2.64B
| $8.33M | 4.75% |
393,803
+30,550
| +8% | +$646K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $8M | 4.56% |
+79,700
| New | +$8M |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.87M | 4.49% |
137,002
-124,363
| -48% | -$7.14M |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.4M | 4.22% |
344,829
-133,380
| -28% | -$2.86M |
|
10
VEON
VEON
$4.05B
| $7.34M | 4.19% |
1,400,000
+178,256
| +15% | +$934K |
|
|
11
Seagate
STX
$35.6B
| $5.76M | 3.28% |
+110,630
| New | +$5.76M |
|
12
Itaú Unibanco
ITUB
$77B
| $2.77M | 1.58% |
+250,000
| New | +$2.77M |
|
|
QIWI
13
DELISTED
QIWI PLC
QIWI
| $2.76M | 1.58% |
115,000
+45,489
| +65% | +$1.09M |
|
|
FSB
14
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | 1.12% |
+93,400
| New | +$1.96M |
|
15
HDFC Bank
HDB
$182B
| $1.47M | 0.84% |
+25,000
| New | +$1.47M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.38M | 0.78% |
75,400
| – | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.21M | 0.69% |
53,333
| – | – |
|
18
Copa Holdings
CPA
$4.83B
| $1.12M | 0.64% |
11,046
-5,502
| -33% | -$555K |
|
|
19
Silicon Motion
SIMO
$2.71B
| $923K | 0.53% |
34,342
-268,674
| -89% | -$7.22M |
|
20
Ford
F
$46.8B
| $389K | 0.22% |
24,129
-33,431
| -58% | -$539K |
|
21
Evogene
EVGN
$10.9M
| $322K | 0.18% |
36,475
+975
| +3% | +$8.61K |
|
|
CNV
22
DELISTED
CNOVA N.V.
CNV
| $309K | 0.18% |
49,100
| – | – |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-40,485
| Closed | -$901K |
|