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
$294M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$27M
3
+$20.9M
4
AN icon
AutoNation
AN
+$8.94M
5
LAD icon
Lithia Motors
LAD
+$7.59M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$14.6M
4
AMX icon
America Movil
AMX
+$7.55M
5
F icon
Ford
F
+$7.27M

Sector Composition

1 Consumer Discretionary 51.24%
2 Consumer Staples 14.73%
3 Communication Services 9.38%
4 Financials 8.4%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 18.09%
2,463,794
+2,376,246
2
$40.5M 13.77%
1,825,965
+47,684
3
$27.3M 9.28%
404,840
-71,912
4
$27.1M 9.24%
+913,955
5
$24.7M 8.4%
1,802,073
+330,984
6
$20.7M 7.04%
214,941
-170,265
7
$20.1M 6.83%
+260,118
8
$19.4M 6.62%
629,946
+83,943
9
$17.6M 5.99%
763,890
-213,009
10
$9.38M 3.19%
+192,745
11
$8.02M 2.73%
+82,770
12
$6.86M 2.33%
+512,500
13
$5.61M 1.91%
+53,165
14
$2.77M 0.94%
271,301
+71,301
15
$2.02M 0.69%
65,665
-35,868
16
$1.68M 0.57%
48,156
+2,794
17
$1.23M 0.42%
39,093
+2,269
18
$1.19M 0.4%
56,767
+3,295
19
$1.05M 0.36%
20,655
+5,645
20
$1.05M 0.36%
+73,903
21
$926K 0.32%
36,242
-1,120,610
22
$703K 0.24%
11,253
+654
23
$493K 0.17%
+14,064
24
$343K 0.12%
28,301
-599,364
25
– –
-176,000
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