MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-3.55%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$82.9M
AUM Growth
+$82.9M
(-5.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
14
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.92M |
| 2 |
Group 1 Automotive
GPI
|
$1.77M |
| 3 |
Sea Limited
SE
|
$1.16M |
| 4 |
Asbury Automotive
ABG
|
$777K |
| 5 |
Lithia Motors
LAD
|
$755K |
Top Sells
| 1 |
Autoliv
ALV
|
$5.01M |
| 2 |
Aptiv
APTV
|
$2.63M |
| 3 |
Adecoagro
AGRO
|
$1.36M |
| 4 |
General Motors
GM
|
$267K |
| 5 |
Lear
LEA
|
$58.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Communication Services | 7.1% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $54.6M | 65.83% | 1,559,604 | – | – |
|
2
KT
KT
$9.76B
| $5.89M | 7.1% | 459,286 | – | – |
|
|
3
Aptiv
APTV
$17.3B
| $4.93M | 5.95% | 50,045 -26,640 | -35% | -$2.63M |
|
|
4
General Motors
GM
$55.8B
| $3.47M | 4.19% | 105,302 -8,098 | -7% | -$267K |
|
|
5
Lear
LEA
$5.85B
| $3.46M | 4.17% | 25,765 -438 | -2% | -$58.8K |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.21M | 3.87% | 104,648 +95,051 | +990% | +$2.92M |
|
|
7
Group 1 Automotive
GPI
$6.01B
| $1.77M | 2.13% | +6,583 | New | +$1.77M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $1.59M | 1.92% | 59,123 | – | – |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.31M | 1.58% | 40,627 | – | – |
|
|
10
Sea Limited
SE
$110B
| $1.16M | 1.4% | +26,476 | New | +$1.16M |
|
|
11
Asbury Automotive
ABG
$4.95B
| $777K | 0.94% | +3,378 | New | +$777K |
|
|
12
Lithia Motors
LAD
$8.63B
| $755K | 0.91% | +2,556 | New | +$755K |
|
|
13
Adecoagro
AGRO
$847M
| – | – | -145,400 | Closed | -$1.36M |
|
|
14
Autoliv
ALV
$9.53B
| – | – | -58,873 | Closed | -$5.01M |
|