MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-7.05%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
36
New
5
Increased
15
Reduced
8
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$17.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$14.2M |
| 3 |
eBay
EBAY
|
$12.1M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.4M |
| 5 |
Goodyear
GT
|
$8.74M |
Top Sells
| 1 |
General Motors
GM
|
$7.22M |
| 2 |
BorgWarner
BWA
|
$5.53M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.12M |
| 4 |
Group 1 Automotive
GPI
|
$4.18M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$2.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $44.8M | 17.3% | 3,508,548 +56,112 | +2% | +$716K |
|
|
2
Aptiv
APTV
$17.3B
| $38.8M | 15% | 620,132 +284,951 | +85% | +$17.8M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $21.5M | 8.3% | 388,400 +256,089 | +194% | +$14.2M |
|
|
4
General Motors
GM
$55.8B
| $18.5M | 7.13% | 652,430 -255,062 | -28% | -$7.22M |
|
|
5
eBay
EBAY
$41.4B
| $17.6M | 6.81% | 753,046 +515,514 | +217% | +$12.1M |
|
|
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17M | 6.58% | 1,485,060 +165,060 | +13% | +$1.89M |
|
7
VEON
VEON
$4.05B
| $16.6M | 6.4% | 4,266,534 +718,535 | +20% | +$2.79M |
|
8
Dana Inc
DAN
$2.64B
| $16M | 6.18% | 1,514,901 +486,002 | +47% | +$5.13M |
|
|
9
Goodyear
GT
$2.43B
| $15.6M | 6.01% | 606,056 +340,738 | +128% | +$8.74M |
|
|
TLRD
10
DELISTED
Tailored Brands, Inc.
TLRD
| $14.7M | 5.68% | 1,160,211 +821,796 | +243% | +$10.4M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $6.61M | 2.55% | 143,147 -49,968 | -26% | -$2.31M |
|
12
Costco
COST
$418B
| $4.21M | 1.62% | 26,778 -9,705 | -27% | -$1.52M |
|
13
RH
RH
$4.23B
| $3.26M | 1.26% | +113,574 | New | +$3.26M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $2.19M | 0.85% | 23,668 +6,235 | +36% | +$577K |
|
|
15
Group 1 Automotive
GPI
$6.01B
| $2.18M | 0.84% | 44,159 -84,614 | -66% | -$4.18M |
|
16
Hain Celestial
HAIN
$162M
| $2.06M | 0.8% | 41,359 -51,765 | -56% | -$2.58M |
|
17
Silicon Motion
SIMO
$2.71B
| $1.99M | 0.77% | 41,603 -6,499 | -14% | -$311K |
|
18
America Movil
AMX
$60.3B
| $1.96M | 0.76% | +160,000 | New | +$1.96M |
|
19
Advance Auto Parts
AAP
$3.66B
| $1.79M | 0.69% | +11,054 | New | +$1.79M |
|
20
Penske Automotive Group
PAG
$12.2B
| $1.78M | 0.69% | +56,692 | New | +$1.78M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.57M | 0.61% | 36,824 +1,874 | +5% | +$79.8K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.48M | 0.57% | 53,472 +2,723 | +5% | +$75.5K |
|
|
MFRM
23
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.02M | 0.39% | 30,399 -87,553 | -74% | -$2.94M |
|
|
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $947K | 0.37% | 66,125 +16,511 | +33% | +$236K |
|
25
Evogene
EVGN
$10.9M
| $933K | 0.36% | 149,444 +26,321 | +21% | +$164K |
|