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
$170M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.1M
3
+$3.55M
4
MU icon
Micron Technology
MU
+$2.88M
5
MTOR
MERITOR, Inc.
MTOR
+$2.38M

Top Sells

1
+$6.23M
2
+$4.61M
3
+$1.81M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.13M
5
GT icon
Goodyear
GT
+$866K

Sector Composition

1 Consumer Discretionary 59%
2 Technology 12.46%
3 Communication Services 4.1%
4 Financials 2.71%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 20.34%
323,997
2
$26.4M 15.54%
881,087
+9,421
3
$22.4M 13.16%
294,621
+53,941
4
$15.7M 9.23%
535,487
-29,511
5
$15M 8.8%
943,013
+595,010
6
$12.1M 7.09%
1,135,203
+223,696
7
$7.57M 4.45%
168,994
-40,422
8
$6.77M 3.98%
65,804
+1,804
9
$6.43M 3.78%
143,602
-2,900
10
$6.24M 3.66%
71,649
11
$4.52M 2.66%
165,620
+29,270
12
$3.55M 2.09%
+302,867
13
$2.88M 1.69%
+192,300
14
$2.08M 1.22%
17,755
15
$1.06M 0.62%
+352,255
16
$1.04M 0.61%
53,333
17
$1.04M 0.61%
75,400
18
$327K 0.19%
24,129
19
$308K 0.18%
3,738
+90
20
$208K 0.12%
+53,081
21
– –
-63,183
22
– –
-38,500
23
– –
-35,000
24
– –
-234,717