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

Top Buys

1
+$29.2M
2
+$21.3M
3
+$10.6M
4
HBI
Hanesbrands
HBI
+$8.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.5M

Top Sells

1
+$41.1M
2
+$32.4M
3
+$27.4M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$12.6M
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 19.98%
561,323
+296,789
2
$43.3M 15.75%
1,811,733
-12,652
3
$31.7M 11.56%
2,008,765
-912,040
4
$18.6M 6.75%
+2,213,692
5
$16M 5.82%
457,496
+129,423
6
$15.2M 5.55%
263,534
+183,934
7
$13.2M 4.8%
150,387
-65,722
8
$12.1M 4.41%
480,156
-1,619,172
9
$9.03M 3.29%
+389,910
10
$8.17M 2.98%
234,001
-204,944
11
$7.52M 2.74%
178,431
+4,736
12
$5.47M 1.99%
+179,841
13
$5.33M 1.94%
+81,527
14
$5.31M 1.93%
620,008
+331,489
15
$4.99M 1.82%
+330,000
16
$4.67M 1.7%
42,358
-50,112
17
$3.62M 1.32%
+107,834
18
$2.49M 0.91%
+21,392
19
$2.16M 0.79%
+45,643
20
$2.11M 0.77%
+43,217
21
$2.06M 0.75%
+26,628
22
$1.39M 0.51%
41,647
23
$1.33M 0.49%
60,476
24
$1.31M 0.48%
25,911
+224
25
$1.17M 0.43%
33,587
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