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
$118M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.56M
4
BWA icon
BorgWarner
BWA
+$2.03M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M

Top Sells

1
+$9.64M
2
+$6.59M
3
+$2.27M
4
F icon
Ford
F
+$2.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.92M

Sector Composition

1 Communication Services 13.25%
2 Consumer Staples 11.37%
3 Consumer Discretionary 9.21%
4 Technology 5.17%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 30.37%
1,702,644
+3,800
2
$13.4M 6.59%
1,971,561
+104,822
3
$9.32M 4.58%
641,053
+368,129
4
$6.31M 3.1%
568,923
-869,144
5
$4.89M 2.41%
3,002,952
6
$3.02M 1.49%
+303,710
7
$2.75M 1.35%
17,298
-1,102
8
$2.56M 1.26%
+131,163
9
$2.19M 1.08%
40,413
+99
10
$2.11M 1.04%
58,703
+90
11
$2.03M 1%
+59,614
12
$1.72M 0.85%
+42,500
13
$1.2M 0.59%
89,015
+9,464
14
$1.07M 0.52%
+17,951
15
$1.05M 0.52%
101,031
+299
16
$799K 0.39%
+70,000
17
$730K 0.36%
+20,000
18
$356K 0.18%
9,597
19
$299K 0.15%
25,257
+257
20
$220K 0.11%
+150,800
21
$140K 0.07%
10,000
22
– –
-131,200
23
– –
0
24
– –
0
25
– –
-323,700
1
2