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
$99.7M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.45M
3
+$2.27M
4
TIMB icon
TIM SA
TIMB
+$1.5M
5
PAG icon
Penske Automotive Group
PAG
+$1.13M

Top Sells

1
+$4.82M
2
+$1.93M
3
+$1.69M
4
LAD icon
Lithia Motors
LAD
+$1.03M
5
GPI icon
Group 1 Automotive
GPI
+$799K

Sector Composition

1 Consumer Discretionary 24.74%
2 Communication Services 6.73%
3 Energy 2.46%
4 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 58.48%
1,559,604
2
$5.76M 5.78%
41,311
+200
3
$5.49M 5.51%
58,833
+24,300
4
$5.21M 5.23%
459,286
+77,532
5
$4.18M 4.2%
37,299
-15,100
6
$3M 3.01%
109,597
+100,000
7
$2.92M 2.93%
79,500
-1,820
8
$2.45M 2.46%
+207,413
9
$1.91M 1.92%
59,123
10
$1.85M 1.85%
42,714
-111,555
11
$1.74M 1.74%
7,678
-3,530
12
$1.6M 1.61%
40,627
13
$1.5M 1.5%
+121,143
14
$1.13M 1.14%
+8,000
15
$1.1M 1.1%
4,792
-4,481
16
$1.05M 1.06%
+130,400
17
$485K 0.49%
3,610
-14,390
18
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0