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
$207M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.08M
3
+$5.03M
4
SIG icon
Signet Jewelers
SIG
+$4.03M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.37M

Top Sells

1
+$36.3M
2
+$11M
3
+$5.53M
4
RL icon
Ralph Lauren
RL
+$3.57M
5
APTV icon
Aptiv
APTV
+$3.1M

Sector Composition

1 Consumer Discretionary 53.92%
2 Communication Services 16.43%
3 Technology 5.19%
4 Healthcare 0.74%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 22.17%
1,801,891
-15,974
2
$32.2M 15.56%
487,949
-549,359
3
$28.4M 13.73%
1,506,665
+88,100
4
$11.8M 5.7%
197,451
+101,671
5
$11.6M 5.61%
+1,025,296
6
$10.7M 5.19%
1,313,663
7
$10.4M 5.03%
286,418
+88,326
8
$9.75M 4.71%
366,979
+98,214
9
$7.77M 3.75%
370,111
-88,533
10
$7.17M 3.47%
389,388
+272,868
11
$7.09M 3.43%
83,463
-36,484
12
$4.03M 1.95%
+104,600
13
$3.37M 1.63%
+182,214
14
$3.3M 1.59%
48,907
-30,615
15
$2.34M 1.13%
42,699
-100,782
16
$2.3M 1.11%
+22,898
17
$1.54M 0.74%
48,478
18
$1.5M 0.72%
37,191
-272,688
19
$1.33M 0.64%
41,500
20
$1.32M 0.64%
60,281
21
$1.18M 0.57%
+26,450
22
$622K 0.3%
+40,000
23
$571K 0.28%
12,728
24
$404K 0.2%
36,477
25
$319K 0.15%
+25,000
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