MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.68%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
28
New
8
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
BorgWarner
BWA
|
$20.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15M |
| 4 |
Johnson Controls International
JCI
|
$14.3M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$5.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$34.6M |
| 2 |
Dana Inc
DAN
|
$12.3M |
| 3 |
Goodyear
GT
|
$9.81M |
| 4 |
Aptiv
APTV
|
$6.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $32.9M | 17.54% | +3,211,956 | New | +$32.9M |
|
2
General Motors
GM
$55.8B
| $26.4M | 14.1% | 776,599 -104,488 | -12% | -$3.55M |
|
|
3
BorgWarner
BWA
$9.25B
| $20.4M | 10.89% | +472,000 | New | +$20.4M |
|
|
4
Aptiv
APTV
$17.3B
| $18.6M | 9.95% | 217,441 -77,180 | -26% | -$6.62M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $15M | 8.03% | +355,738 | New | +$15M |
|
|
6
Johnson Controls International
JCI
$69.9B
| $14.3M | 7.66% | +363,300 | New | +$14.3M |
|
7
VEON
VEON
$4.05B
| $10.7M | 5.7% | 3,254,950 +1,609,850 | +98% | +$5.28M |
|
|
FNFV
8
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.98M | 4.79% | 799,870 +497,003 | +164% | +$5.58M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $8.19M | 4.37% | 981,310 -153,893 | -14% | -$1.29M |
|
|
10
Goodyear
GT
$2.43B
| $7.68M | 4.1% | 235,200 -300,287 | -56% | -$9.81M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.93M | 3.16% | +403,647 | New | +$5.93M |
|
12
Silicon Motion
SIMO
$2.71B
| $5.19M | 2.77% | 165,620 | – | – |
|
13
Macy's
M
$3.59B
| $3.5M | 1.87% | +100,000 | New | +$3.5M |
|
14
Toyota
TM
$254B
| $2.19M | 1.17% | 17,755 | – | – |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $1.93M | 1.03% | +38,725 | New | +$1.93M |
|
16
Hanesbrands
HBI
$2.23B
| $1.18M | 0.63% | +40,000 | New | +$1.18M |
|
|
17
Dana Inc
DAN
$2.64B
| $723K | 0.39% | 52,410 -890,603 | -94% | -$12.3M |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $687K | 0.37% | 14,955 -128,647 | -90% | -$5.91M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $664K | 0.35% | 48,400 -27,000 | -36% | -$370K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $640K | 0.34% | 33,333 -20,000 | -38% | -$384K |
|
21
Seagate
STX
$35.6B
| $640K | 0.34% | 17,450 -151,544 | -90% | -$5.56M |
|
22
Evogene
EVGN
$10.9M
| $538K | 0.29% | 66,837 +29,462 | +79% | +$237K |
|
23
Ford
F
$46.8B
| $340K | 0.18% | 24,129 | – | – |
|
|
24
SPDR Gold Trust
GLD
$107B
| – | – | -323,997 | Closed | -$34.6M |
|
25
Itaú Unibanco
ITUB
$77B
| – | – | -160,000 | Closed | -$1.06M |
|