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
$87.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.31M
3
+$140K
4
ALV icon
Autoliv
ALV
+$3.4K

Top Sells

1
+$3.24M
2
+$2.45M
3
+$2.17M
4
BWA icon
BorgWarner
BWA
+$1.85M
5
GPI icon
Group 1 Automotive
GPI
+$1.74M

Sector Composition

1 Consumer Discretionary 23.88%
2 Communication Services 5.91%
3 Consumer Staples 1.55%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 64.63%
1,559,604
2
$7.83M 8.92%
76,685
+39,386
3
$5.19M 5.91%
459,286
4
$5.01M 5.7%
58,873
+40
5
$4.37M 4.98%
113,400
+33,900
6
$3.76M 4.28%
26,203
-15,108
7
$1.78M 2.03%
59,123
8
$1.45M 1.65%
40,627
9
$1.36M 1.55%
145,400
+15,000
10
$311K 0.35%
9,597
-100,000
11
– –
-3,610
12
– –
-42,714
13
– –
-207,413
14
– –
-7,678
15
– –
-4,792
16
– –
-8,000
17
– –
-121,143