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
$107M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.52M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M

Top Sells

1
+$9.32M
2
+$6.31M
3
+$4.93M
4
GSUM
Gridsum Holding Inc.
GSUM
+$4.89M
5
LEA icon
Lear
LEA
+$2.75M

Sector Composition

1 Consumer Staples 14.31%
2 Consumer Discretionary 10.21%
3 Materials 7.91%
4 Communication Services 3.46%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 16.87%
1,551,030
-151,614
2
$15.4M 5.14%
1,953,779
-17,782
3
$6.24M 2.09%
+60,000
4
$5.52M 1.85%
+124,937
5
$3.34M 1.12%
+268,702
6
$2.96M 0.99%
303,710
7
$2.54M 0.85%
+25,800
8
$2.48M 0.83%
+6,251
9
$2.35M 0.79%
+6,027
10
$2.24M 0.75%
+60,900
11
$1.91M 0.64%
58,703
12
$1.82M 0.61%
40,413
13
$1.67M 0.56%
+167,997
14
$1.59M 0.53%
65,300
-65,863
15
$1.49M 0.5%
+1,010
16
$1.25M 0.42%
+125,000
17
$879K 0.29%
+17,900
18
$742K 0.25%
57,458
-31,557
19
$581K 0.19%
56,841
-44,190
20
$479K 0.16%
+48,512
21
$365K 0.12%
+7,500
22
$321K 0.11%
9,597
23
$241K 0.08%
+4,525
24
$202K 0.07%
+20,000
25
$181K 0.06%
150,800
1
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