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
$100M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.8M
3
+$1.86M
4
DAN icon
Dana Inc
DAN
+$1.24M
5
GPI icon
Group 1 Automotive
GPI
+$1.18M

Top Sells

1
+$12.9M
2
+$2.81M
3
+$2.61M
4
ADNT icon
Adient
ADNT
+$2.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.54M

Sector Composition

1 Consumer Discretionary 18.36%
2 Consumer Staples 6.53%
3 Communication Services 6.24%
4 Materials 5.64%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 52.24%
1,552,064
+1,034
2
$6.54M 6.53%
651,428
-1,302,351
3
$4.32M 4.32%
309,823
+41,121
4
$3.5M 3.49%
34,000
-26,000
5
$3.16M 3.15%
9,188
+3,161
6
$3.14M 3.13%
69,437
-55,500
7
$3.12M 3.11%
+181,700
8
$2.94M 2.94%
303,710
9
$2.69M 2.69%
113,300
+48,000
10
$2.65M 2.64%
1,700
+690
11
$2.49M 2.49%
+106,500
12
$2.15M 2.15%
65,000
+4,100
13
$2M 2%
58,872
+169
14
$1.93M 1.93%
+42,172
15
$1.9M 1.89%
40,530
+117
16
$1.67M 1.67%
167,997
17
$1.25M 1.25%
125,000
18
$1.14M 1.14%
+7,378
19
$467K 0.47%
46,723
-1,789
20
$389K 0.39%
9,597
21
$250K 0.25%
4,525
22
$139K 0.14%
150,800
23
– –
0
24
– –
-17,900
25
– –
-6,251
1
2