MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.34%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
39
New
9
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$23.5M |
| 2 |
VEON
VEON
|
$18.7M |
| 3 |
Signet Jewelers
SIG
|
$14.6M |
| 4 |
Ford
F
|
$7.25M |
| 5 |
America Movil
AMX
|
$5.72M |
Top Sells
| 1 |
Dana Inc
DAN
|
$22.7M |
| 2 |
General Motors
GM
|
$19.3M |
| 3 |
eBay
EBAY
|
$17.6M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $45.1M | 17.03% | 3,556,561 +48,013 | +1% | +$609K |
|
|
2
Aptiv
APTV
$17.3B
| $34M | 12.83% | 476,752 -143,380 | -23% | -$10.2M |
|
|
3
VEON
VEON
$4.05B
| $33.5M | 12.64% | 9,630,159 +5,363,625 | +126% | +$18.7M |
|
|
4
Walmart
WMT
$774B
| $23.5M | 8.86% | +325,633 | New | +$23.5M |
|
|
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.4M | 6.93% | 1,471,089 -13,971 | -0.9% | -$174K |
|
|
TLRD
6
DELISTED
Tailored Brands, Inc.
TLRD
| $18.2M | 6.85% | 1,156,852 -3,359 | -0.3% | -$52.7K |
|
7
Goodyear
GT
$2.43B
| $17.6M | 6.65% | 546,003 -60,053 | -10% | -$1.94M |
|
|
8
Signet Jewelers
SIG
$3.62B
| $14.6M | 5.49% | +195,343 | New | +$14.6M |
|
|
9
Ford
F
$46.8B
| $7.58M | 2.86% | 627,665 +601,007 | +2,255% | +$7.25M |
|
|
10
America Movil
AMX
$60.3B
| $7.55M | 2.85% | 660,000 +500,000 | +313% | +$5.72M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $5.32M | 2.01% | 124,980 -18,167 | -13% | -$773K |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $5.05M | 1.9% | 88,984 -299,416 | -77% | -$17M |
|
13
Apple
AAPL
$3.45T
| $4.97M | 1.88% | +44,000 | New | +$4.97M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.77M | 1.8% | +226,639 | New | +$4.77M |
|
15
Capri Holdings
CPRI
$2.45B
| $3.88M | 1.46% | +82,998 | New | +$3.88M |
|
16
RH
RH
$4.23B
| $3.51M | 1.32% | 101,533 -12,041 | -11% | -$416K |
|
|
GSUM
17
DELISTED
Gridsum Holding Inc.
GSUM
| $3.37M | 1.27% | +200,000 | New | +$3.37M |
|
18
Hanesbrands
HBI
$2.23B
| $2.21M | 0.83% | +87,548 | New | +$2.21M |
|
19
Silicon Motion
SIMO
$2.71B
| $2.16M | 0.81% | 41,603 | – | – |
|
|
HIMX
20
Himax Technologies
HIMX
$1.42B
| $2.02M | 0.76% | +235,294 | New | +$2.02M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.63M | 0.62% | 36,824 | – | – |
|
|
22
General Motors
GM
$55.8B
| $1.44M | 0.54% | 45,362 -607,068 | -93% | -$19.3M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.41M | 0.53% | 53,472 | – | – |
|
24
Evogene
EVGN
$10.9M
| $958K | 0.36% | 150,100 +656 | +0.4% | +$4.19K |
|
|
25
Dana Inc
DAN
$2.64B
| $903K | 0.34% | 57,906 -1,456,995 | -96% | -$22.7M |
|