MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.87%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$73.3M
AUM Growth
+$73.3M
(-14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
19
New
2
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Penske Automotive Group
PAG
|
$944K |
| 4 |
Millicom
TIGO
|
$502K |
Top Sells
| 1 |
TIM SA
TIMB
|
$7.72M |
| 2 |
BorgWarner
BWA
|
$4M |
| 3 |
Lear
LEA
|
$3.5M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $49.1M | 67.1% | 3,389,522 -787 | -0% | -$11.4K |
|
|
2
General Motors
GM
$55.8B
| $9.64M | 13.16% | 263,322 +126,022 | +92% | +$4.61M |
|
|
GSUM
3
DELISTED
Gridsum Holding Inc.
GSUM
| $2.88M | 3.93% | 2,360,375 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 2.91% | +6,614 | New | +$2.13M |
|
|
5
Tronox
TROX
$678M
| $2.11M | 2.88% | 185,000 -298,122 | -62% | -$3.41M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $1.71M | 2.34% | 58,476 | – | – |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.7M | 2.32% | 40,257 | – | – |
|
|
8
Millicom
TIGO
$8.07B
| $1.23M | 1.68% | 25,500 +10,400 | +69% | +$502K |
|
|
9
Penske Automotive Group
PAG
$12.2B
| $944K | 1.29% | +18,800 | New | +$944K |
|
|
10
TIM SA
TIMB
$10.2B
| $602K | 0.82% | 31,494 -403,779 | -93% | -$7.72M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $598K | 0.82% | 12,597 -2,000 | -14% | -$94.9K |
|
12
Evogene
EVGN
$10.9M
| $556K | 0.76% | 365,738 | – | – |
|
13
Andersons Inc
ANDE
$1.4B
| – | – | -25,000 | Closed | -$561K |
|
|
14
BorgWarner
BWA
$9.25B
| – | – | -108,929 | Closed | -$4M |
|
15
Dana Inc
DAN
$2.64B
| – | – | -44,300 | Closed | -$640K |
|
16
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
17
HUTCHMED
HCM
$2.58B
| – | – | -60,000 | Closed | -$1.07M |
|
|
18
Lear
LEA
$5.85B
| – | – | -29,662 | Closed | -$3.5M |
|
|
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -254,533 | Closed | -$3.41M |
|