MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+7.93%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$7.92M
Cap. Flow %
8.03%
Top 10 Hldgs %
95.87%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

1
BWA icon
BorgWarner
BWA
$4.51M
2
TSLA icon
Tesla
TSLA
$2.68M
3
GM icon
General Motors
GM
$2.33M
4
BABA icon
Alibaba
BABA
$2.03M
5
APTV icon
Aptiv
APTV
$1.05M

Top Sells

1
KT icon
KT
KT
$1.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.23M
3
SE icon
Sea Limited
SE
$1.16M
4
LAD icon
Lithia Motors
LAD
$755K
5
GPI icon
Group 1 Automotive
GPI
$629K

Sector Composition

1 Consumer Discretionary 27.53%
2 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$60.9M 61.74% 1,559,604 – –
GM icon
2
General Motors
GM
$55.8B
$6.12M 6.2% 170,269 +64,967 +62% +$2.33M
APTV icon
3
Aptiv
APTV
$17.3B
$5.54M 5.61% 61,698 +11,653 +23% +$1.05M
KT icon
4
KT
KT
$9.76B
$4.77M 4.84% 355,067 -104,219 -23% -$1.4M
BWA icon
5
BorgWarner
BWA
$9.25B
$4.51M 4.58% +125,916 New +$4.51M
LEA icon
6
Lear
LEA
$5.85B
$3.73M 3.79% 26,428 +663 +3% +$93.6K
TSLA icon
7
Tesla
TSLA
$1.08T
$2.68M 2.71% +10,766 New +$2.68M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.43M 2.47% 69,598 -35,050 -33% -$1.23M
BABA icon
9
Alibaba
BABA
$322B
$2.03M 2.06% +26,200 New +$2.03M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$1.83M 1.86% 59,123 – –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.54M 1.56% 40,627 – –
GPI icon
12
Group 1 Automotive
GPI
$6.01B
$1.38M 1.4% 4,520 -2,063 -31% -$629K
ABG icon
13
Asbury Automotive
ABG
$4.95B
$1.16M 1.17% 5,148 +1,770 +52% +$398K
LAD icon
14
Lithia Motors
LAD
$8.63B
– – -2,556 Closed -$755K
SE icon
15
Sea Limited
SE
$110B
– – -26,476 Closed -$1.16M