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
$192M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.4M
4
GM icon
General Motors
GM
+$7.06M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.16M

Top Sells

1
+$9.72M
2
+$6.34M
3
+$5.85M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.01M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.6M

Sector Composition

1 Consumer Discretionary 36.52%
2 Consumer Staples 22.36%
3 Materials 8.67%
4 Technology 7.96%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 19.59%
1,747,211
-43,745
2
$29.8M 14.62%
4,430,000
+1,550,000
3
$26.8M 13.12%
810,260
+339,216
4
$16.6M 8.15%
1,390,000
+906,161
5
$15.2M 7.48%
2,374,675
-10,469
6
$11.6M 5.68%
495,128
-250,085
7
$11.6M 5.67%
343,626
+209,542
8
$10.2M 5.03%
327,384
-310,485
9
$6.24M 3.06%
472,152
+92,956
10
$6.16M 3.02%
+244,666
11
$4.64M 2.27%
309,100
+216,646
12
$2.76M 1.35%
45,100
+6,540
13
$2.21M 1.08%
+118,113
14
$1.55M 0.76%
49,847
+455
15
$1.14M 0.56%
41,500
16
$1.12M 0.55%
60,281
17
$1.05M 0.51%
+28,727
18
$869K 0.43%
+19,619
19
$507K 0.25%
+26,027
20
$479K 0.23%
+92,000
21
$460K 0.23%
+17,200
22
$337K 0.17%
36,477
23
$284K 0.14%
8,427
24
– –
-128,944
25
– –
-18,841
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