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
$115M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.46M
3
+$2.29M
4
F icon
Ford
F
+$2.19M
5
AGRO icon
Adecoagro
AGRO
+$2.12M

Top Sells

1
+$9.26M
2
+$6.08M
3
+$4.17M
4
TIGO icon
Millicom
TIGO
+$2.68M
5
PAM icon
Pampa Energía
PAM
+$1.74M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 53.25%
1,698,844
+3,105
2
$11.7M 10.2%
1,438,067
+482,884
3
$8.72M 7.59%
1,866,739
+451,254
4
$6.59M 5.74%
270,000
-76,787
5
$3.63M 3.17%
3,002,952
+642,577
6
$3.41M 2.97%
+272,924
7
$2.29M 2%
58,613
+137
8
$2.27M 1.98%
+131,200
9
$2.23M 1.94%
40,314
+57
10
$2.16M 1.88%
+323,700
11
$2.01M 1.75%
18,400
+7,000
12
$1.92M 1.67%
+21,695
13
$1.08M 0.94%
+7,000
14
$1M 0.87%
+100,732
15
$709K 0.62%
+79,551
16
$707K 0.62%
3,100
-300
17
$687K 0.6%
+24,000
18
$630K 0.55%
+80,000
19
$315K 0.27%
30,485
-154,515
20
$295K 0.26%
19,843
-344,915
21
$271K 0.24%
25,000
22
$265K 0.23%
9,597
23
$183K 0.16%
+14,101
24
$123K 0.11%
+10,000
25
– –
-12,900
1
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