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
$77.5M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$139K
3
+$110K

Top Sells

1
+$3.14M
2
+$2.94M
3
+$2.69M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
LYB icon
LyondellBasell Industries
LYB
+$2.36M

Sector Composition

1 Consumer Discretionary 10.52%
2 Communication Services 9.1%
3 Consumer Staples 7.22%
4 Materials 1.21%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 66.91%
1,552,064
2
$5.6M 7.22%
619,963
-31,465
3
$4.33M 5.58%
317,622
+7,799
4
$3.04M 3.92%
9,588
+400
5
$2.73M 3.52%
52,480
+10,308
6
$2.43M 3.14%
137,400
-44,300
7
$1.85M 2.39%
86,900
-19,600
8
$1.74M 2.24%
58,872
9
$1.55M 2.01%
40,530
10
$939K 1.21%
10,000
-24,000
11
$830K 1.07%
4,418
-2,960
12
$308K 0.4%
9,597
13
$228K 0.29%
4,525
14
$75K 0.1%
111,737
-39,063
15
– –
-69,437
16
– –
-113,300
17
– –
0
18
– –
-1,700
19
– –
-65,000
20
– –
0
21
– –
-125,000
22
– –
-46,723
23
– –
-303,710
24
– –
-167,997