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
$78.4M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.72M
4
AN icon
AutoNation
AN
+$1.05M
5
GPI icon
Group 1 Automotive
GPI
+$1.01M

Top Sells

1
+$4.48M
2
+$1.85M
3
+$1.35M
4
GM icon
General Motors
GM
+$866K
5
MELI icon
Mercado Libre
MELI
+$764K

Sector Composition

1 Consumer Discretionary 28.3%
2 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 62.72%
1,558,858
+1,371
2
$6.19M 7.9%
92,933
+30,436
3
$5.6M 7.15%
71,599
+22,048
4
$4.14M 5.28%
338,707
-110,403
5
$2.85M 3.63%
88,720
-27,000
6
$2.18M 2.79%
+10,173
7
$2.12M 2.7%
20,800
+10,300
8
$1.94M 2.48%
13,590
+7,049
9
$1.42M 1.82%
59,014
10
$1.29M 1.65%
46,803
-67,024
11
$1.2M 1.53%
40,627
12
$284K 0.36%
9,597
13
– –
-35,610
14
– –
-1,200