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
$265M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.7M
3
+$14.6M
4
F icon
Ford
F
+$7.25M
5
AMX icon
America Movil
AMX
+$5.72M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$17.6M
4
SGI
Somnigroup International
SGI
+$17M
5
APTV icon
Aptiv
APTV
+$10.2M

Sector Composition

1 Consumer Discretionary 41.33%
2 Communication Services 17.29%
3 Consumer Staples 8.86%
4 Financials 6.93%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.03%
1,778,281
+24,007
2
$34M 12.83%
476,752
-143,380
3
$33.5M 12.64%
385,206
+214,545
4
$23.5M 8.86%
+976,899
5
$18.4M 6.93%
1,471,089
-13,971
6
$18.2M 6.85%
1,156,852
-3,359
7
$17.6M 6.65%
546,003
-60,053
8
$14.6M 5.49%
+195,343
9
$7.58M 2.86%
627,665
+601,007
10
$7.55M 2.85%
660,000
+500,000
11
$5.32M 2.01%
124,980
-18,167
12
$5.05M 1.9%
355,936
-1,197,664
13
$4.97M 1.88%
+176,000
14
$4.77M 1.8%
+226,639
15
$3.88M 1.46%
+82,998
16
$3.51M 1.32%
101,533
-12,041
17
$3.37M 1.27%
+200,000
18
$2.21M 0.83%
+87,548
19
$2.15M 0.81%
41,603
20
$2.02M 0.76%
+235,294
21
$1.63M 0.62%
36,824
22
$1.44M 0.54%
45,362
-607,068
23
$1.41M 0.53%
53,472
24
$958K 0.36%
15,010
+66
25
$903K 0.34%
57,906
-1,456,995
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