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
$187M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.4M
3
+$15M
4
JCI icon
Johnson Controls International
JCI
+$14.3M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.93M

Top Sells

1
+$34.6M
2
+$12.3M
3
+$9.81M
4
APTV icon
Aptiv
APTV
+$6.62M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.24M

Sector Composition

1 Consumer Discretionary 52.19%
2 Technology 11.14%
3 Industrials 7.66%
4 Communication Services 5.7%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 17.54%
+1,605,978
2
$26.4M 14.1%
776,599
-104,488
3
$20.4M 10.89%
+536,192
4
$18.6M 9.95%
217,441
-77,180
5
$15M 8.03%
+355,738
6
$14.3M 7.66%
+346,951
7
$10.7M 5.7%
130,198
+64,394
8
$8.98M 4.79%
799,870
+497,003
9
$8.19M 4.37%
981,310
-153,893
10
$7.68M 4.1%
235,200
-300,287
11
$5.93M 3.16%
+403,647
12
$5.19M 2.77%
165,620
13
$3.5M 1.87%
+100,000
14
$2.19M 1.17%
17,755
15
$1.93M 1.03%
+38,725
16
$1.18M 0.63%
+40,000
17
$723K 0.39%
52,410
-890,603
18
$687K 0.37%
14,955
-128,647
19
$664K 0.35%
48,400
-27,000
20
$640K 0.34%
33,333
-20,000
21
$640K 0.34%
17,450
-151,544
22
$538K 0.29%
6,684
+2,946
23
$340K 0.18%
24,129
24
– –
-323,997
25
– –
-352,255
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