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
$98.6M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.68M
3
+$2.33M
4
BABA icon
Alibaba
BABA
+$2.03M
5
APTV icon
Aptiv
APTV
+$1.05M

Top Sells

1
+$1.4M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
1
$60.9M 61.74%
1,559,604
2
$6.12M 6.2%
170,269
+64,967
3
$5.54M 5.61%
61,698
+11,653
4
$4.77M 4.84%
355,067
-104,219
5
$4.51M 4.58%
+125,916
6
$3.73M 3.79%
26,428
+663
7
$2.68M 2.71%
+10,766
8
$2.43M 2.47%
69,598
-35,050
9
$2.03M 2.06%
+26,200
10
$1.83M 1.86%
59,123
11
$1.54M 1.56%
40,627
12
$1.38M 1.4%
4,520
-2,063
13
$1.16M 1.17%
5,148
+1,770
14
– –
-2,556
15
– –
-26,476