MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.66M
3
+$573K
4
IAU icon
iShares Gold Trust
IAU
+$24.5K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91K

Top Sells

1
+$4.67M
2
+$1.82M
3
+$419K
4
AN icon
AutoNation
AN
+$310K
5
GM icon
General Motors
GM
+$273K

Sector Composition

1 Consumer Discretionary 29.91%
2 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 60.49%
1,559,604
+746
2
$5.47M 6.13%
154,269
+107,466
3
$5.15M 5.78%
381,754
+43,047
4
$5.1M 5.72%
+41,111
5
$4.88M 5.47%
52,399
-19,200
6
$2.74M 3.07%
81,320
-7,400
7
$2.64M 2.97%
34,533
-58,400
8
$2.02M 2.27%
11,208
-2,382
9
$1.93M 2.17%
18,000
-2,800
10
$1.9M 2.13%
9,273
-900
11
$1.69M 1.9%
59,123
+109
12
$1.45M 1.62%
40,627
13
$268K 0.3%
9,597
14
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0