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

Top Buys

1
+$3.93M
2
+$3.41M
3
+$2.27M
4
F icon
Ford
F
+$2.16M
5
AGRO icon
Adecoagro
AGRO
+$2.11M

Top Sells

1
+$9.26M
2
+$5.13M
3
+$4.17M
4
TIGO icon
Millicom
TIGO
+$2.68M
5
MEOH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 20.81%
1,698,844
+3,105
2
$11.7M 3.98%
1,438,067
+482,884
3
$8.72M 2.97%
1,866,739
+451,254
4
$6.59M 2.24%
270,000
-76,787
5
$3.63M 1.24%
3,002,952
+642,577
6
$3.41M 1.16%
+272,924
7
$2.29M 0.78%
58,613
+137
8
$2.27M 0.77%
+131,200
9
$2.23M 0.76%
40,314
+57
10
$2.16M 0.73%
+323,700
11
$2.01M 0.68%
18,400
+7,000
12
$1.92M 0.65%
+21,695
13
$1.08M 0.37%
+7,000
14
$1M 0.34%
+100,732
15
$709K 0.24%
+79,551
16
$707K 0.24%
3,100
-300
17
$687K 0.23%
+24,000
18
$630K 0.21%
+80,000
19
$315K 0.11%
30,485
-154,515
20
$295K 0.1%
19,843
-344,915
21
$271K 0.09%
25,000
22
$265K 0.09%
9,597
23
$183K 0.06%
+14,101
24
$123K 0.04%
+10,000
25
– –
-12,900
1
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