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
$275M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$10.6M
4
HBI icon
Hanesbrands
HBI
+$9.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.47M

Top Sells

1
+$40.8M
2
+$32.4M
3
+$27.4M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.4M
5
VIV icon
Telefônica Brasil
VIV
+$7.4M

Sector Composition

1 Consumer Discretionary 33.51%
2 Communication Services 26.73%
3 Financials 11.56%
4 Consumer Staples 6.46%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 14.32%
561,323
+296,789
2
$43.3M 11.29%
1,811,733
-12,652
3
$31.7M 8.28%
2,008,765
-912,040
4
$18.6M 4.84%
+2,213,692
5
$16M 4.17%
457,496
+129,423
6
$15.2M 3.98%
263,534
+183,934
7
$13.2M 3.44%
150,387
-65,722
8
$12.1M 3.16%
480,156
-1,619,172
9
$9.03M 2.36%
+389,910
10
$8.17M 2.13%
234,001
-204,944
11
$7.52M 1.96%
178,431
+4,736
12
$5.47M 1.43%
+179,841
13
$5.33M 1.39%
+81,527
14
$5.31M 1.39%
620,008
+331,489
15
$4.99M 1.3%
+330,000
16
$4.67M 1.22%
42,358
-50,112
17
$3.62M 0.94%
+107,834
18
$2.49M 0.65%
+21,392
19
$2.16M 0.56%
+45,643
20
$2.11M 0.55%
+43,217
21
$2.06M 0.54%
+26,628
22
$1.39M 0.36%
41,647
23
$1.33M 0.35%
60,476
24
$1.31M 0.34%
25,911
+224
25
$1.17M 0.31%
33,587
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