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
$85.3M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.99M
3
+$3.55M
4
LEA icon
Lear
LEA
+$1.89M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.14M

Top Sells

1
+$7.21M
2
+$3.2M
3
+$2.72M
4
VC icon
Visteon
VC
+$1.52M
5
FVRR icon
Fiverr
FVRR
+$743K

Sector Composition

1 Consumer Discretionary 19.57%
2 Communication Services 8.19%
3 Materials 4.7%
4 Technology 4.65%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 56.04%
1,695,155
+446
2
$6.25M 7.33%
435,273
+235,100
3
$5.15M 6.03%
+137,300
4
$4.01M 4.7%
483,122
-281,873
5
$4M 4.68%
+123,743
6
$3.96M 4.65%
2,360,375
7
$3.5M 4.1%
29,662
+15,562
8
$3.41M 4%
254,533
+71,570
9
$1.56M 1.83%
58,476
10
$1.46M 1.71%
40,257
11
$1.07M 1.25%
60,000
12
$735K 0.86%
+15,100
13
$640K 0.75%
44,300
-205,935
14
$615K 0.72%
14,597
-3,517
15
$578K 0.68%
36,574
16
$561K 0.66%
+25,000
17
– –
-25,000
18
– –
-14,646
19
– –
0
20
– –
0
21
– –
-26,014
22
– –
-50,000
23
– –
-540,000