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
$158M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$4.85M
4
TROX icon
Tronox
TROX
+$3.72M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$2.65M

Top Sells

1
+$22.3M
2
+$14.6M
3
+$14.1M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.47M
5
DAN icon
Dana Inc
DAN
+$6.79M

Sector Composition

1 Consumer Discretionary 24.27%
2 Materials 13.58%
3 Consumer Staples 11.94%
4 Communication Services 8.42%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 20.72%
1,707,208
-19,882
2
$21.5M 10.55%
1,635,976
+282,692
3
$12.9M 6.31%
+246,473
4
$12.5M 6.12%
384,087
+149,250
5
$11.8M 5.78%
694,489
+624,032
6
$6.99M 3.42%
2,360,375
-4,300
7
$6.43M 3.15%
555,258
-1,922,647
8
$5.37M 2.63%
117,464
+28,273
9
$5.04M 2.47%
168,894
-31,504
10
$3.78M 1.85%
101,876
-381,343
11
$3.76M 1.85%
212,182
-382,671
12
$2.75M 1.35%
190,948
-1,011,876
13
$2.65M 1.3%
+66,120
14
$2.54M 1.24%
+31,914
15
$2.44M 1.2%
+32,523
16
$2.43M 1.19%
+86,514
17
$2.39M 1.17%
+17,595
18
$2.35M 1.15%
+122,273
19
$1.32M 0.65%
58,907
-671
20
$1.29M 0.63%
40,554
-462
21
$1.28M 0.63%
97,955
+12,602
22
$999K 0.49%
+19,000
23
$917K 0.45%
50,111
24
$756K 0.37%
18,454
25
$753K 0.37%
17,000
+7,000
1
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