MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.48%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$99.7M
AUM Growth
+$99.7M
(+12%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
18
New
4
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.74M |
| 2 |
Cosan
CSAN
|
$2.45M |
| 3 |
Autoliv
ALV
|
$2.27M |
| 4 |
TIM SA
TIMB
|
$1.5M |
| 5 |
Penske Automotive Group
PAG
|
$1.13M |
Top Sells
| 1 |
BorgWarner
BWA
|
$4.82M |
| 2 |
AutoNation
AN
|
$1.93M |
| 3 |
Aptiv
APTV
|
$1.69M |
| 4 |
Lithia Motors
LAD
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.2B
| $58.3M | 58.48% |
1,559,604
| – | – |
|
2
Lear
LEA
$5.83B
| $5.76M | 5.78% |
41,311
+200
| +0.5% | +$27.9K |
|
|
3
Autoliv
ALV
$9.46B
| $5.49M | 5.51% |
58,833
+24,300
| +70% | +$2.27M |
|
4
KT
KT
$9.58B
| $5.21M | 5.23% |
459,286
+77,532
| +20% | +$879K |
|
|
5
Aptiv
APTV
$17.1B
| $4.18M | 4.2% |
37,299
-15,100
| -29% | -$1.69M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.38B
| $3M | 3.01% |
109,597
+100,000
| +1,042% | +$2.74M |
|
7
General Motors
GM
$55.5B
| $2.92M | 2.93% |
79,500
-1,820
| -2% | -$66.8K |
|
|
8
Cosan
CSAN
$2.04B
| $2.45M | 2.46% |
+207,413
| New | +$2.45M |
|
9
VanEck Gold Miners ETF
GDX
$19.3B
| $1.91M | 1.92% |
59,123
| – | – |
|
|
10
BorgWarner
BWA
$9.18B
| $1.85M | 1.85% |
37,600
-98,200
| -72% | -$4.82M |
|
|
11
Group 1 Automotive
GPI
$6.01B
| $1.74M | 1.74% |
7,678
-3,530
| -31% | -$799K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.75B
| $1.6M | 1.61% |
40,627
| – | – |
|
|
13
TIM SA
TIMB
$10.2B
| $1.5M | 1.5% |
+121,143
| New | +$1.5M |
|
|
14
Penske Automotive Group
PAG
$12.1B
| $1.13M | 1.14% |
+8,000
| New | +$1.13M |
|
|
15
Lithia Motors
LAD
$8.55B
| $1.1M | 1.1% |
4,792
-4,481
| -48% | -$1.03M |
|
16
Adecoagro
AGRO
$843M
| $1.05M | 1.06% |
+130,400
| New | +$1.05M |
|
|
17
AutoNation
AN
$8.25B
| $485K | 0.49% |
3,610
-14,390
| -80% | -$1.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|