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

Top Buys

1
+$51.3M
2
+$27.1M
3
+$20.1M
4
AN icon
AutoNation
AN
+$9.38M
5
LAD icon
Lithia Motors
LAD
+$8.02M

Top Sells

1
+$28.6M
2
+$16.4M
3
+$14.6M
4
AMX icon
America Movil
AMX
+$7.55M
5
F icon
Ford
F
+$7.26M

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 17.6%
2,463,794
+2,376,246
2
$40.5M 13.4%
1,825,965
+47,684
3
$27.3M 9.03%
404,840
-71,912
4
$27.1M 8.99%
+913,955
5
$24.7M 8.18%
1,802,073
+330,984
6
$20.7M 6.85%
214,941
-170,265
7
$20.1M 6.65%
+260,118
8
$19.4M 6.44%
629,946
+83,943
9
$17.6M 5.83%
763,890
-213,009
10
$9.38M 3.11%
+192,745
11
$8.02M 2.65%
+82,770
12
$6.86M 2.27%
+512,500
13
$5.61M 1.86%
+53,165
14
$2.77M 0.92%
271,301
+71,301
15
$2.02M 0.67%
65,665
-35,868
16
$1.68M 0.56%
48,156
+2,794
17
$1.23M 0.41%
39,093
+2,269
18
$1.19M 0.39%
56,767
+3,295
19
$1.05M 0.35%
20,655
+5,645
20
$1.05M 0.35%
+73,903
21
$926K 0.31%
36,242
-1,120,610
22
$703K 0.23%
11,253
+654
23
$493K 0.16%
+14,064
24
$343K 0.11%
28,301
-599,364
25
– –
-124,980
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