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

Top Buys

1
+$5M
2
+$3M
3
+$2.2M
4
BWA icon
BorgWarner
BWA
+$2.02M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Top Sells

1
+$9.44M
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 52.36%
1,702,644
+3,800
2
$13.4M 11.37%
1,971,561
+104,822
3
$9.32M 7.9%
641,053
+368,129
4
$6.31M 5.35%
568,923
-869,144
5
$4.89M 4.15%
3,002,952
6
$3.02M 2.57%
+303,710
7
$2.75M 2.33%
17,298
-1,102
8
$2.56M 2.17%
+131,163
9
$2.19M 1.86%
40,413
+99
10
$2.11M 1.79%
58,703
+90
11
$2.03M 1.72%
+59,614
12
$1.72M 1.46%
+42,500
13
$1.2M 1.02%
89,015
+9,464
14
$1.07M 0.9%
+17,951
15
$1.05M 0.89%
101,031
+299
16
$799K 0.68%
+70,000
17
$730K 0.62%
+20,000
18
$356K 0.3%
9,597
19
$299K 0.25%
25,257
+257
20
$220K 0.19%
+150,800
21
$140K 0.12%
10,000
22
– –
-131,200
23
– –
0
24
– –
0
25
– –
-323,700
1
2