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
$86.3M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2M
3
+$764K
4
GM icon
General Motors
GM
+$756K
5
LEA icon
Lear
LEA
+$176K

Top Sells

1
+$6.22M
2
+$2.48M
3
+$1.7M
4
PAG icon
Penske Automotive Group
PAG
+$1.15M
5
AGRO icon
Adecoagro
AGRO
+$408K

Sector Composition

1 Consumer Discretionary 27.15%
2 Communication Services 7.26%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 61.9%
1,557,487
2
$6.27M 7.26%
449,110
3
$4.48M 5.19%
35,610
+1,400
4
$4.47M 5.18%
62,497
-23,700
5
$4.41M 5.11%
49,551
+22,500
6
$3.67M 4.26%
115,720
+23,800
7
$3.34M 3.87%
+113,827
8
$1.62M 1.87%
59,014
9
$1.3M 1.51%
40,627
10
$1.17M 1.36%
10,500
-800
11
$1.11M 1.29%
6,541
-200
12
$764K 0.89%
+1,200
13
$263K 0.3%
9,597
14
– –
-33,793
15
– –
-141,238
16
– –
-561,770
17
– –
-12,300