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
$176M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.2M
3
+$15.7M
4
TROX icon
Tronox
TROX
+$9.52M
5
GT icon
Goodyear
GT
+$8.81M

Top Sells

1
+$28.4M
2
+$28.3M
3
+$7.76M
4
HBI icon
Hanesbrands
HBI
+$7.17M
5
APTV icon
Aptiv
APTV
+$7.09M

Sector Composition

1 Consumer Discretionary 30.06%
2 Consumer Staples 24.09%
3 Technology 9.44%
4 Materials 5.42%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 24.42%
1,790,956
-10,935
2
$22M 12.46%
+2,880,000
3
$18.2M 10.33%
+637,869
4
$17.4M 9.84%
745,213
+378,234
5
$17.1M 9.69%
471,044
+433,853
6
$16.6M 9.41%
2,385,144
+1,071,481
7
$9.52M 5.4%
+483,839
8
$6.34M 3.6%
128,944
-68,507
9
$5.28M 3%
134,084
-152,334
10
$4.55M 2.58%
379,196
-646,100
11
$3.01M 1.71%
+97,215
12
$2.6M 1.47%
+130,088
13
$2.18M 1.23%
+38,560
14
$1.84M 1.04%
92,454
-277,657
15
$1.41M 0.8%
49,392
+914
16
$1.36M 0.77%
41,500
17
$1.34M 0.76%
60,281
18
$739K 0.42%
12,415
-475,534
19
$699K 0.4%
+18,841
20
$404K 0.23%
36,477
21
$270K 0.15%
8,427
-4,301
22
– –
-22,898
23
– –
-104,600
24
– –
0
25
– –
-182,214
1
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