MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
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
+$2.9M
2
+$1.71M
3
+$1.59M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.24M
5
FVRR icon
Fiverr
FVRR
+$765K

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.8M
4
TROX icon
Tronox
TROX
+$10.7M
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 49.81%
1,694,709
-12,499
2
$9.78M 10.64%
764,995
-870,981
3
$7.21M 7.85%
540,000
-15,258
4
$6.56M 7.14%
2,360,375
5
$4.99M 5.43%
250,235
+38,053
6
$3.66M 3.98%
182,963
+60,690
7
$3M 3.26%
+200,173
8
$1.96M 2.14%
14,100
-3,495
9
$1.52M 1.66%
+26,014
10
$1.5M 1.63%
58,476
-431
11
$1.41M 1.53%
40,257
-297
12
$1.32M 1.44%
+60,000
13
$792K 0.86%
18,114
-340
14
$743K 0.81%
+25,000
15
$626K 0.68%
14,646
-2,354
16
$589K 0.64%
36,574
-13,537
17
$456K 0.5%
+50,000
18
– –
-31,914
19
– –
0
20
– –
-117,464
21
– –
0
22
– –
-101,876
23
– –
-5,300
24
– –
-168,894
25
– –
-79,000
1
2