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

Top Buys

1
+$6.45M
2
+$4.49M
3
+$3.93M
4
DAN icon
Dana Inc
DAN
+$3.51M
5
GM icon
General Motors
GM
+$2.64M

Top Sells

1
+$3.04M
2
+$1.06M
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 14.98%
1,555,805
+3,741
2
$6.45M 1.78%
+457,327
3
$5.95M 1.65%
774,366
+154,403
4
$4.61M 1.28%
367,044
+49,422
5
$4.49M 1.24%
+24,546
6
$3.93M 1.09%
+62,000
7
$3.51M 0.97%
+153,900
8
$2.89M 0.8%
116,500
+29,600
9
$2.74M 0.76%
128,500
-8,900
10
$2.64M 0.73%
+45,000
11
$2M 0.55%
+97,000
12
$1.89M 0.52%
59,014
+142
13
$1.78M 0.49%
+60,000
14
$1.7M 0.47%
40,627
+97
15
$1.69M 0.47%
+35,300
16
$1.18M 0.33%
27,578
-24,902
17
$1.14M 0.32%
+100,000
18
$643K 0.18%
+22,593
19
$485K 0.13%
+9,500
20
$482K 0.13%
+45,000
21
$413K 0.11%
+44,000
22
$269K 0.07%
9,597
23
– –
-4,525
24
– –
0
25
– –
-4,418
1
2