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
$73.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.13M
3
+$944K
4
TIGO icon
Millicom
TIGO
+$502K

Top Sells

1
+$7.72M
2
+$4M
3
+$3.5M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.41M
5
TROX icon
Tronox
TROX
+$3.41M

Sector Composition

1 Consumer Discretionary 14.45%
2 Technology 3.93%
3 Materials 2.88%
4 Communication Services 2.5%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 67.1%
1,694,761
-394
2
$9.64M 13.16%
263,322
+126,022
3
$2.88M 3.93%
2,360,375
4
$2.13M 2.91%
+6,614
5
$2.11M 2.88%
185,000
-298,122
6
$1.71M 2.34%
58,476
7
$1.7M 2.32%
40,257
8
$1.23M 1.68%
25,500
+10,400
9
$944K 1.29%
+18,800
10
$602K 0.82%
31,494
-403,779
11
$598K 0.82%
12,597
-2,000
12
$556K 0.76%
36,574
13
– –
-25,000
14
– –
-123,743
15
– –
-44,300
16
– –
0
17
– –
-60,000
18
– –
-29,662
19
– –
-254,533