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
$89.2M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.81M
3
+$581K
4
IAU icon
iShares Gold Trust
IAU
+$25.8K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.12K

Top Sells

1
+$4.47M
2
+$1.79M
3
+$430K
4
AN icon
AutoNation
AN
+$300K
5
GM icon
General Motors
GM
+$249K

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 36.81%
1,559,604
+746
2
$5.47M 3.73%
154,269
+107,466
3
$5.15M 3.52%
381,754
+43,047
4
$5.1M 3.48%
+41,111
5
$4.88M 3.33%
52,399
-19,200
6
$2.74M 1.87%
81,320
-7,400
7
$2.64M 1.8%
34,533
-58,400
8
$2.02M 1.38%
11,208
-2,382
9
$1.93M 1.32%
18,000
-2,800
10
$1.9M 1.3%
9,273
-900
11
$1.69M 1.16%
59,123
+109
12
$1.45M 0.99%
40,627
13
$268K 0.18%
9,597
14
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0