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
$221M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.83M
3
+$8.04M
4
GPI icon
Group 1 Automotive
GPI
+$7.56M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.06M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$8.19M
4
MBLY
Mobileye N.V.
MBLY
+$6.06M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.93M

Sector Composition

1 Consumer Discretionary 54.11%
2 Communication Services 6.84%
3 Financials 6.49%
4 Consumer Staples 5.09%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 18.58%
1,726,218
+120,240
2
$28.5M 12.92%
907,492
+130,893
3
$25.1M 11.39%
335,181
+117,740
4
$15.1M 6.84%
141,920
+11,722
5
$14.5M 6.57%
1,028,899
+976,489
6
$14.3M 6.49%
1,320,000
+520,130
7
$8.75M 3.96%
265,318
+30,118
8
$8.04M 3.64%
+529,244
9
$7.56M 3.42%
+128,773
10
$7.2M 3.26%
193,115
-162,623
11
$6.06M 2.74%
+338,415
12
$5.75M 2.6%
+36,483
13
$5.67M 2.57%
+237,532
14
$5.53M 2.51%
163,684
-372,508
15
$5.12M 2.32%
+174,231
16
$5M 2.26%
+117,952
17
$3.81M 1.73%
+93,124
18
$2.46M 1.12%
+3,094
19
$1.87M 0.85%
48,102
-117,518
20
$1.68M 0.76%
+17,433
21
$1.35M 0.61%
+50,000
22
$1.21M 0.55%
+44,304
23
$1.01M 0.46%
50,749
+2,349
24
$973K 0.44%
34,950
+1,617
25
$823K 0.37%
+49,614
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