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
$99.6M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.59M
3
+$1.7M
4
TIGO icon
Millicom
TIGO
+$1.18M
5
DAN icon
Dana Inc
DAN
+$648K

Top Sells

1
+$4.77M
2
+$3.21M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.68M

Sector Composition

1 Consumer Discretionary 24.19%
2 Communication Services 1.18%
3 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 65.78%
1,559,604
2
$6.99M 7.02%
201,258
+75,342
3
$6.61M 6.64%
83,025
+21,327
4
$4.85M 4.87%
149,598
+80,000
5
$4.79M 4.81%
105,686
-64,583
6
$1.9M 1.9%
26,200
7
$1.87M 1.88%
59,123
8
$1.57M 1.58%
40,627
9
$1.32M 1.33%
4,520
10
$1.21M 1.22%
5,148
11
$1.18M 1.18%
+58,240
12
$648K 0.65%
+51,013
13
$622K 0.62%
4,292
-22,136
14
$518K 0.52%
+40,000
15
– –
-355,067
16
– –
-10,766