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
$159M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.5M
3
+$4.67M
4
TLRD
Tailored Brands, Inc.
TLRD
+$4.14M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.75M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$5.74M
4
WMT icon
Walmart
WMT
+$2.87M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.7M

Sector Composition

1 Consumer Discretionary 35.93%
2 Consumer Staples 21.01%
3 Materials 6.63%
4 Technology 5.68%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 26.39%
1,727,090
-20,121
2
$21.8M 13.55%
2,477,905
-1,952,095
3
$16.2M 10.05%
483,219
+139,593
4
$12.4M 7.74%
1,202,824
+730,672
5
$10.5M 6.54%
1,353,284
-36,716
6
$8.11M 5.04%
594,853
+476,740
7
$7.47M 4.65%
547,875
+303,209
8
$7.29M 4.53%
234,837
-92,547
9
$5.27M 3.28%
2,364,675
-10,000
10
$4.37M 2.71%
213,865
-281,263
11
$4.27M 2.65%
70,204
+25,104
12
$3.75M 2.33%
+200,398
13
$3.38M 2.1%
+89,191
14
$1.61M 1%
57,461
-752,799
15
$1.39M 0.86%
+81,000
16
$1.32M 0.82%
85,353
+68,153
17
$1.26M 0.78%
59,578
-703
18
$1.24M 0.77%
41,016
-484
19
$992K 0.62%
50,111
+264
20
$916K 0.57%
+85,900
21
$897K 0.56%
209,000
+117,000
22
$798K 0.5%
70,457
-238,643
23
$705K 0.44%
18,454
+10,027
24
$391K 0.24%
+10,000
25
– –
-36,477
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