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
$105M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.31M
3
+$3.73M
4
DAN icon
Dana Inc
DAN
+$3.57M
5
RELY icon
Remitly
RELY
+$2.78M

Top Sells

1
+$3.04M
2
+$1.21M
3
+$939K
4
GPI icon
Group 1 Automotive
GPI
+$830K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

1 Consumer Discretionary 22.53%
2 Communication Services 7.21%
3 Real Estate 6.14%
4 Consumer Staples 5.66%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 51.56%
1,555,805
+3,741
2
$6.45M 6.14%
+457,327
3
$5.95M 5.66%
774,366
+154,403
4
$4.61M 4.39%
367,044
+49,422
5
$4.49M 4.28%
+24,546
6
$3.93M 3.74%
+62,000
7
$3.51M 3.34%
+153,900
8
$2.89M 2.75%
116,500
+29,600
9
$2.74M 2.61%
128,500
-8,900
10
$2.64M 2.51%
+45,000
11
$2M 1.9%
+97,000
12
$1.89M 1.8%
59,014
+142
13
$1.78M 1.69%
+60,000
14
$1.7M 1.62%
40,627
+97
15
$1.69M 1.61%
+35,300
16
$1.18M 1.12%
27,578
-24,902
17
$1.14M 1.09%
+100,000
18
$643K 0.61%
+22,593
19
$485K 0.46%
+9,500
20
$482K 0.46%
+45,000
21
$413K 0.39%
+44,000
22
$269K 0.26%
9,597
23
– –
-4,525
24
– –
0
25
– –
-4,418
1
2