MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.1M
3
+$12.4M
4
TLRD
Tailored Brands, Inc.
TLRD
+$12.1M
5
GT icon
Goodyear
GT
+$9.77M

Top Sells

1
+$7.74M
2
+$5.53M
3
+$5.12M
4
GPI icon
Group 1 Automotive
GPI
+$4.96M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.21M

Sector Composition

1 Consumer Discretionary 59.73%
2 Communication Services 7.22%
3 Financials 6.64%
4 Technology 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 17.45%
1,754,274
+28,056
2
$38.8M 15.13%
620,132
+284,951
3
$21.5M 8.38%
1,553,600
+1,024,356
4
$18.5M 7.2%
652,430
-255,062
5
$17.6M 6.87%
753,046
+515,514
6
$17M 6.64%
1,485,060
+165,060
7
$16.6M 6.45%
170,661
+28,741
8
$16M 6.24%
1,514,901
+486,002
9
$15.6M 6.06%
606,056
+340,738
10
$14.7M 5.73%
1,160,211
+821,796
11
$6.61M 2.57%
143,147
-49,968
12
$4.21M 1.64%
26,778
-9,705
13
$3.26M 1.27%
+113,574
14
$2.19M 0.85%
23,668
+6,235
15
$2.18M 0.85%
44,159
-84,614
16
$2.06M 0.8%
41,359
-51,765
17
$1.99M 0.78%
41,603
-6,499
18
$1.96M 0.76%
+160,000
19
$1.79M 0.7%
+11,054
20
$1.78M 0.7%
+56,692
21
$1.57M 0.61%
36,824
+1,874
22
$1.48M 0.58%
53,472
+2,723
23
$1.02M 0.4%
30,399
-87,553
24
$947K 0.37%
66,125
+16,511
25
$933K 0.36%
14,944
+2,632
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