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
$175M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8M
3
+$7.06M
4
STX icon
Seagate
STX
+$5.76M
5
GM icon
General Motors
GM
+$3.29M

Top Sells

1
+$9.12M
2
+$7.22M
3
+$7.14M
4
APTV icon
Aptiv
APTV
+$3.85M
5
MLCO icon
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 Change
in Stake 		Capital Flow
1
$36.8M 21.01%
323,997
+62,119
2
$28.8M 16.41%
1,062,365
+472,665
3
$21.4M 12.23%
571,780
+87,752
4
$14.8M 8.47%
186,180
-48,300
5
$14.1M 8.05%
265,053
-171,336
6
$8.33M 4.75%
393,803
+30,550
7
$8M 4.56%
+79,700
8
$7.87M 4.49%
137,002
-124,363
9
$7.4M 4.22%
344,829
-133,380
10
$7.34M 4.19%
56,000
+7,130
11
$5.76M 3.28%
+110,630
12
$2.77M 1.58%
+605,439
13
$2.76M 1.58%
115,000
+45,489
14
$1.96M 1.12%
+93,400
15
$1.47M 0.84%
+50,000
16
$1.38M 0.78%
75,400
17
$1.21M 0.69%
53,333
18
$1.11M 0.64%
11,046
-5,502
19
$923K 0.53%
34,342
-268,674
20
$389K 0.22%
24,129
-33,431
21
$322K 0.18%
3,648
+98
22
$309K 0.18%
49,100
23
– –
-40,485