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
$91.9M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.52M
3
+$1.32M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.21M
5
DAN icon
Dana Inc
DAN
+$759K

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.8M
4
TROX icon
Tronox
TROX
+$11.1M
5
CPRI icon
Capri Holdings
CPRI
+$5.37M

Sector Composition

1 Consumer Discretionary 13.21%
2 Materials 10.64%
3 Consumer Staples 7.85%
4 Technology 7.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 15.62%
1,694,709
-12,499
2
$9.78M 3.34%
764,995
-870,981
3
$7.21M 2.46%
540,000
-15,258
4
$6.56M 2.24%
2,360,375
5
$4.99M 1.7%
250,235
+38,053
6
$3.66M 1.25%
182,963
+60,690
7
$3M 1.02%
+200,173
8
$1.96M 0.67%
14,100
-3,495
9
$1.52M 0.52%
+26,014
10
$1.5M 0.51%
58,476
-431
11
$1.41M 0.48%
40,257
-297
12
$1.32M 0.45%
+60,000
13
$792K 0.27%
18,114
-340
14
$743K 0.25%
+25,000
15
$626K 0.21%
14,646
-2,354
16
$589K 0.2%
36,574
-13,537
17
$456K 0.16%
+50,000
18
– –
-190,948
19
– –
-97,955
20
– –
-694,489
21
– –
-19,000
22
– –
-86,514
23
– –
-32,523
24
– –
-31,914
25
– –
0
1
2