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
$179M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10M
3
+$6.23M
4
STX icon
Seagate
STX
+$4.69M
5
APTV icon
Aptiv
APTV
+$4.64M

Top Sells

1
+$15M
2
+$14.1M
3
+$2.77M
4
QIWI
QIWI PLC
QIWI
+$2.76M
5
MLCO icon
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 Change
in Stake 		Capital Flow
1
$36.4M 20.39%
323,997
2
$29.1M 16.27%
871,666
+299,886
3
$20.5M 11.47%
240,680
+54,500
4
$17M 9.54%
564,998
-497,367
5
$12M 6.7%
+911,507
6
$9.95M 5.57%
209,416
+98,786
7
$8.41M 4.71%
146,502
+9,500
8
$7.95M 4.45%
64,000
+8,000
9
$7.16M 4.01%
348,003
-45,800
10
$7.04M 3.94%
71,649
-8,051
11
$6.23M 3.49%
+63,183
12
$4.72M 2.64%
136,350
+102,008
13
$4.61M 2.58%
234,717
-110,112
14
$2.38M 1.33%
+17,755
15
$1.34M 0.75%
75,400
16
$1.29M 0.72%
53,333
17
$1.13M 0.64%
+38,500
18
$689K 0.39%
+35,000
19
$362K 0.2%
24,129
20
$322K 0.18%
3,648
21
– –
-265,053
22
– –
-11,046
23
– –
-50,000
24
– –
-605,439
25
– –
-93,400
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