MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+3.53%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$115M
AUM Growth
+$115M
(-1.7%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
37
New
11
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$4.38M |
| 2 |
America Movil
AMX
|
$3.41M |
| 3 |
Adient
ADNT
|
$2.27M |
| 4 |
Ford
F
|
$2.16M |
| 5 |
Adecoagro
AGRO
|
$2.11M |
Top Sells
| 1 |
CF Industries
CF
|
$9.26M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$5.13M |
| 3 |
General Motors
GM
|
$4.17M |
| 4 |
Millicom
TIGO
|
$2.68M |
| 5 |
Methanex
MEOH
|
$1.87M |
Sector Composition
| 1 | Communication Services | 13.17% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Consumer Staples | 8.01% |
| 4 | Materials | 6.29% |
| 5 | Technology | 3.78% |
