MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.77%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$78.4M
AUM Growth
+$78.4M
(-9.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
14
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.18M |
| 2 |
Autoliv
ALV
|
$2.03M |
| 3 |
Aptiv
APTV
|
$1.72M |
| 4 |
AutoNation
AN
|
$1.05M |
| 5 |
Group 1 Automotive
GPI
|
$1.01M |
Top Sells
| 1 |
Lear
LEA
|
$4.48M |
| 2 |
BorgWarner
BWA
|
$1.85M |
| 3 |
KT
KT
|
$1.35M |
| 4 |
General Motors
GM
|
$866K |
| 5 |
Mercado Libre
MELI
|
$764K |
Sector Composition
| 1 | Consumer Discretionary | 28.3% |
| 2 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $49.2M | 62.72% | 1,558,858 +1,371 | +0.1% | +$43.2K |
|
|
2
Autoliv
ALV
$9.53B
| $6.19M | 7.9% | 92,933 +30,436 | +49% | +$2.03M |
|
|
3
Aptiv
APTV
$17.3B
| $5.6M | 7.15% | 71,599 +22,048 | +44% | +$1.72M |
|
|
4
KT
KT
$9.76B
| $4.14M | 5.28% | 338,707 -110,403 | -25% | -$1.35M |
|
|
5
General Motors
GM
$55.8B
| $2.85M | 3.63% | 88,720 -27,000 | -23% | -$866K |
|
|
6
Lithia Motors
LAD
$8.63B
| $2.18M | 2.79% | +10,173 | New | +$2.18M |
|
|
7
AutoNation
AN
$8.26B
| $2.12M | 2.7% | 20,800 +10,300 | +98% | +$1.05M |
|
|
8
Group 1 Automotive
GPI
$6.01B
| $1.94M | 2.48% | 13,590 +7,049 | +108% | +$1.01M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $1.42M | 1.82% | 59,014 | – | – |
|
|
10
BorgWarner
BWA
$9.25B
| $1.29M | 1.65% | 41,200 -59,000 | -59% | -$1.85M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.2M | 1.53% | 40,627 | – | – |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $284K | 0.36% | 9,597 | – | – |
|
|
13
Lear
LEA
$5.85B
| – | – | -35,610 | Closed | -$4.48M |
|
|
14
Mercado Libre
MELI
$125B
| – | – | -1,200 | Closed | -$764K |
|