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

Top Buys

1
+$45.8M
2
+$13.4M
3
+$6.87M
4
TLRD
Tailored Brands, Inc.
TLRD
+$5.7M
5
CHL
China Mobile Limited
CHL
+$3.37M

Top Sells

1
+$12.1M
2
+$12M
3
+$10.3M
4
HBI
Hanesbrands
HBI
+$9.03M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.87M

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 38.04%
1,009,634
+448,311
2
$43.8M 15.8%
1,779,652
-32,081
3
$22.1M 7.96%
1,287,151
-721,614
4
$14.5M 5.24%
+218,205
5
$11.5M 4.13%
1,097,201
-1,116,491
6
$9.11M 3.28%
236,783
+2,782
7
$9.08M 3.28%
92,307
-58,080
8
$8.44M 3.04%
253,696
-203,800
9
$7.54M 2.72%
201,683
+193,892
10
$7.5M 2.71%
123,653
-139,881
11
$7.3M 2.63%
86,936
+5,409
12
$6.76M 2.44%
+468,228
13
$6.39M 2.3%
620,008
14
$6.32M 2.28%
269,238
+89,397
15
$3.2M 1.15%
+63,296
16
$1.81M 0.65%
+59,877
17
$1.62M 0.58%
36,520
+10,609
18
$1.36M 0.49%
40,626
-1,021
19
$1.35M 0.49%
58,993
-1,483
20
$624K 0.23%
15,458
-18,129
21
$609K 0.22%
+11,910
22
$510K 0.18%
19,599
-460,557
23
$437K 0.16%
36,477
+8,176
24
– –
-21,392
25
– –
-174,344
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