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
$117M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.62M
3
+$4.31M
4
GM icon
General Motors
GM
+$4.17M
5
CF icon
CF Industries
CF
+$3M

Top Sells

1
+$4.89M
2
+$2.52M
3
+$2.42M
4
LAD icon
Lithia Motors
LAD
+$2.35M
5
PCAR icon
PACCAR
PCAR
+$2.34M

Sector Composition

1 Materials 13.31%
2 Consumer Staples 9.97%
3 Communication Services 9.57%
4 Consumer Discretionary 9.05%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 40.63%
1,695,739
+3,011
2
$9.26M 6.53%
329,118
+106,518
3
$8.49M 5.99%
955,183
+519,763
4
$6.27M 4.42%
+346,787
5
$6.14M 4.33%
1,415,485
+992,478
6
$5.49M 3.87%
364,758
+114,758
7
$4.17M 2.94%
+164,900
8
$2.68M 1.89%
102,517
+82,517
9
$2.15M 1.51%
58,476
10
$2M 1.41%
40,257
11
$1.94M 1.37%
+185,000
12
$1.65M 1.17%
2,360,375
13
$1.53M 1.08%
34,300
-34,800
14
$1.34M 0.94%
17,200
-31,100
15
$1.29M 0.91%
105,600
-206,786
16
$1.24M 0.88%
11,400
-15,647
17
$897K 0.63%
+63,429
18
$515K 0.36%
3,400
-15,529
19
$485K 0.34%
+12,900
20
$340K 0.24%
+35,000
21
$276K 0.19%
9,597
-1,700
22
$265K 0.19%
+25,000
23
$218K 0.15%
+91,420
24
– –
-45,440
25
– –
-28,068
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