MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.82%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$99.6M
AUM Growth
+$99.6M
(-5.2%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
28
New
5
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
Autoliv
ALV
|
$6.59M |
| 2 |
Aptiv
APTV
|
$3.24M |
| 3 |
General Motors
GM
|
$2.05M |
| 4 |
Lear
LEA
|
$1.38M |
| 5 |
KT
KT
|
$1.18M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$8.94M |
| 2 |
Global E Online
GLBE
|
$3.93M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$2.89M |
| 4 |
Goodyear
GT
|
$2.74M |
| 5 |
Remitly
RELY
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Communication Services | 6.47% |
| 3 | Real Estate | 6.25% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $57.4M | 57.6% |
1,557,487
+1,682
| +0.1% | +$61.9K |
|
|
2
Autoliv
ALV
$9.53B
| $6.59M | 6.62% |
+86,197
| New | +$6.59M |
|
|
3
KT
KT
$9.76B
| $6.44M | 6.47% |
449,110
+82,066
| +22% | +$1.18M |
|
4
IHS Holding
IHS
$2.43B
| $6.22M | 6.25% |
561,770
+104,443
| +23% | +$1.16M |
|
|
5
Lear
LEA
$5.85B
| $4.88M | 4.9% |
34,210
+9,664
| +39% | +$1.38M |
|
|
6
General Motors
GM
$55.8B
| $4.02M | 4.04% |
91,920
+46,920
| +104% | +$2.05M |
|
|
7
Aptiv
APTV
$17.3B
| $3.24M | 3.25% |
+27,051
| New | +$3.24M |
|
8
Dana Inc
DAN
$2.64B
| $2.48M | 2.49% |
141,238
-12,662
| -8% | -$223K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 2.27% |
59,014
| – | – |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.9M | 1.91% |
40,627
| – | – |
|
11
Penske Automotive Group
PAG
$12.2B
| $1.15M | 1.16% |
+12,300
| New | +$1.15M |
|
12
Group 1 Automotive
GPI
$6.01B
| $1.13M | 1.14% |
+6,741
| New | +$1.13M |
|
13
AutoNation
AN
$8.26B
| $1.13M | 1.13% |
+11,300
| New | +$1.13M |
|
|
14
Adecoagro
AGRO
$847M
| $408K | 0.41% |
33,793
-740,573
| -96% | -$8.94M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $363K | 0.36% |
9,597
| – | – |
|
16
Adient
ADNT
$2.01B
| – | – |
-35,300
| Closed | -$1.69M |
|
|
17
Global E Online
GLBE
$5.68B
| – | – |
-62,000
| Closed | -$3.93M |
|
18
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
19
Goodyear
GT
$2.43B
| – | – |
-128,500
| Closed | -$2.74M |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-100,000
| Closed | -$1.14M |
|
21
Nu Holdings
NU
$71.5B
| – | – |
-44,000
| Closed | -$413K |
|
|
22
Remitly
RELY
$3.82B
| – | – |
-97,000
| Closed | -$2M |
|
23
Millicom
TIGO
$8.07B
| – | – |
-22,593
| Closed | -$643K |
|
24
VEON
VEON
$4.05B
| – | – |
-689,445
| Closed | -$1.18M |
|
25
VTEX
VTEX
$742M
| – | – |
-45,000
| Closed | -$482K |
|