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
$99.6M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.24M
3
+$2.05M
4
LEA icon
Lear
LEA
+$1.38M
5
KT icon
KT
KT
+$1.18M

Top Sells

1
+$8.94M
2
+$3.93M
3
+$2.89M
4
GT icon
Goodyear
GT
+$2.74M
5
RELY icon
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 Change
in Stake 		Capital Flow
1
$57.4M 57.6%
1,557,487
+1,682
2
$6.59M 6.62%
+86,197
3
$6.44M 6.47%
449,110
+82,066
4
$6.22M 6.25%
561,770
+104,443
5
$4.88M 4.9%
34,210
+9,664
6
$4.02M 4.04%
91,920
+46,920
7
$3.24M 3.25%
+27,051
8
$2.48M 2.49%
141,238
-12,662
9
$2.26M 2.27%
59,014
10
$1.9M 1.91%
40,627
11
$1.15M 1.16%
+12,300
12
$1.13M 1.14%
+6,741
13
$1.13M 1.13%
+11,300
14
$408K 0.41%
33,793
-740,573
15
$363K 0.36%
9,597
16
– –
-35,300
17
– –
-62,000
18
– –
0
19
– –
-128,500
20
– –
-100,000
21
– –
-44,000
22
– –
-97,000
23
– –
-22,593
24
– –
-27,578
25
– –
-45,000
1
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