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
$277M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$14.5M
3
+$7.25M
4
TLRD
Tailored Brands, Inc.
TLRD
+$6.76M
5
CHL
China Mobile Limited
CHL
+$3.2M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.7M
4
HBI icon
Hanesbrands
HBI
+$9.03M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.49M

Sector Composition

1 Communication Services 42.39%
2 Consumer Discretionary 27.99%
3 Financials 7.96%
4 Technology 2.3%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 28.54%
1,009,634
+448,311
2
$43.8M 11.85%
1,779,652
-32,081
3
$22.1M 5.97%
1,287,151
-721,614
4
$14.5M 3.93%
+218,205
5
$11.5M 3.1%
1,097,201
-1,116,491
6
$9.11M 2.46%
236,783
+2,782
7
$9.08M 2.46%
92,307
-58,080
8
$8.44M 2.28%
253,696
-203,800
9
$7.54M 2.04%
201,683
+193,892
10
$7.5M 2.03%
123,653
-139,881
11
$7.3M 1.98%
86,936
+5,409
12
$6.76M 1.83%
+468,228
13
$6.39M 1.73%
620,008
14
$6.32M 1.71%
269,238
+89,397
15
$3.2M 0.87%
+63,296
16
$1.81M 0.49%
+59,877
17
$1.62M 0.44%
36,520
+10,609
18
$1.36M 0.37%
40,626
-1,021
19
$1.35M 0.37%
58,993
-1,483
20
$624K 0.17%
15,458
-18,129
21
$609K 0.16%
+11,910
22
$510K 0.14%
19,599
-460,557
23
$437K 0.12%
36,477
+8,176
24
– –
-45,643
25
– –
-330,000
1
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