MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.9%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$89.2M
AUM Growth
+$89.2M
(+14%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
14
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Lear
LEA
|
$5.1M |
| 2 |
BorgWarner
BWA
|
$3.81M |
| 3 |
KT
KT
|
$581K |
| 4 |
iShares Gold Trust
IAU
|
$25.8K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.12K |
Top Sells
| 1 |
Autoliv
ALV
|
$4.47M |
| 2 |
Aptiv
APTV
|
$1.79M |
| 3 |
Group 1 Automotive
GPI
|
$430K |
| 4 |
AutoNation
AN
|
$300K |
| 5 |
General Motors
GM
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 29.91% |
| 2 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $53.9M | 36.81% | 1,559,604 +746 | +0% | +$25.8K |
|
|
2
BorgWarner
BWA
$9.25B
| $5.47M | 3.73% | 135,800 +94,600 | +230% | +$3.81M |
|
|
3
KT
KT
$9.76B
| $5.15M | 3.52% | 381,754 +43,047 | +13% | +$581K |
|
|
4
Lear
LEA
$5.85B
| $5.1M | 3.48% | +41,111 | New | +$5.1M |
|
|
5
Aptiv
APTV
$17.3B
| $4.88M | 3.33% | 52,399 -19,200 | -27% | -$1.79M |
|
|
6
General Motors
GM
$55.8B
| $2.74M | 1.87% | 81,320 -7,400 | -8% | -$249K |
|
|
7
Autoliv
ALV
$9.53B
| $2.64M | 1.8% | 34,533 -58,400 | -63% | -$4.47M |
|
|
8
Group 1 Automotive
GPI
$6.01B
| $2.02M | 1.38% | 11,208 -2,382 | -18% | -$430K |
|
|
9
AutoNation
AN
$8.26B
| $1.93M | 1.32% | 18,000 -2,800 | -13% | -$300K |
|
10
Lithia Motors
LAD
$8.63B
| $1.9M | 1.3% | 9,273 -900 | -9% | -$184K |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $1.69M | 1.16% | 59,123 +109 | +0.2% | +$3.12K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.45M | 0.99% | 40,627 | – | – |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $268K | 0.18% | 9,597 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|