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
$82.9M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$1.16M
4
ABG icon
Asbury Automotive
ABG
+$777K
5
LAD icon
Lithia Motors
LAD
+$755K

Top Sells

1
+$5.01M
2
+$2.63M
3
+$1.36M
4
GM icon
General Motors
GM
+$267K
5
LEA icon
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 Change
in Stake 		Capital Flow
1
$54.6M 65.83%
1,559,604
2
$5.89M 7.1%
459,286
3
$4.93M 5.95%
50,045
-26,640
4
$3.47M 4.19%
105,302
-8,098
5
$3.46M 4.17%
25,765
-438
6
$3.21M 3.87%
104,648
+95,051
7
$1.77M 2.13%
+6,583
8
$1.59M 1.92%
59,123
9
$1.31M 1.58%
40,627
10
$1.16M 1.4%
+26,476
11
$777K 0.94%
+3,378
12
$755K 0.91%
+2,556
13
– –
-145,400
14
– –
-58,873