MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.12%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$179M
AUM Growth
+$179M
(+1.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
27
New
5
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$12M |
| 2 |
General Motors
GM
|
$10M |
| 3 |
Wynn Resorts
WYNN
|
$6.23M |
| 4 |
Seagate
STX
|
$4.69M |
| 5 |
Aptiv
APTV
|
$4.64M |
Top Sells
| 1 |
Goodyear
GT
|
$15M |
| 2 |
BorgWarner
BWA
|
$14.1M |
| 3 |
Itaú Unibanco
ITUB
|
$2.77M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$2.76M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 60.32% |
| 2 | Technology | 12.16% |
| 3 | Communication Services | 4.45% |
| 4 | Industrials | 0.39% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $36.4M | 20.39% | 323,997 | – | – |
|
|
2
General Motors
GM
$55.8B
| $29.1M | 16.27% | 871,666 +299,886 | +52% | +$10M |
|
|
3
Aptiv
APTV
$17.3B
| $20.5M | 11.47% | 240,680 +54,500 | +29% | +$4.64M |
|
|
4
Goodyear
GT
$2.43B
| $17M | 9.54% | 564,998 -497,367 | -47% | -$15M |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $12M | 6.7% | +911,507 | New | +$12M |
|
|
6
Seagate
STX
$35.6B
| $9.95M | 5.57% | 209,416 +98,786 | +89% | +$4.69M |
|
|
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.42M | 4.71% | 146,502 +9,500 | +7% | +$546K |
|
8
VEON
VEON
$4.05B
| $7.95M | 4.45% | 1,600,000 +200,000 | +14% | +$994K |
|
9
Dana Inc
DAN
$2.64B
| $7.16M | 4.01% | 348,003 -45,800 | -12% | -$943K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $7.04M | 3.94% | 71,649 -8,051 | -10% | -$791K |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $6.23M | 3.49% | +63,183 | New | +$6.23M |
|
12
Silicon Motion
SIMO
$2.71B
| $4.72M | 2.64% | 136,350 +102,008 | +297% | +$3.53M |
|
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.61M | 2.58% | 234,717 -110,112 | -32% | -$2.16M |
|
14
Toyota
TM
$254B
| $2.38M | 1.33% | +17,755 | New | +$2.38M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 0.75% | 75,400 | – | – |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.29M | 0.72% | 53,333 | – | – |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.64% | +38,500 | New | +$1.13M |
|
|
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
| $689K | 0.39% | +35,000 | New | +$689K |
|
19
Ford
F
$46.8B
| $362K | 0.2% | 24,129 | – | – |
|
20
Evogene
EVGN
$10.9M
| $322K | 0.18% | 36,475 | – | – |
|
|
21
BorgWarner
BWA
$9.25B
| – | – | -233,321 | Closed | -$14.1M |
|
22
Copa Holdings
CPA
$4.83B
| – | – | -11,046 | Closed | -$1.12M |
|
23
HDFC Bank
HDB
$182B
| – | – | -25,000 | Closed | -$1.47M |
|
|
24
Itaú Unibanco
ITUB
$77B
| – | – | -250,000 | Closed | -$2.77M |
|
|
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – | -93,400 | Closed | -$1.96M |
|