MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.91%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$99.6M
AUM Growth
+$99.6M
(+1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
16
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$2.62M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.59M |
| 3 |
Aptiv
APTV
|
$1.7M |
| 4 |
Millicom
TIGO
|
$1.18M |
| 5 |
Dana Inc
DAN
|
$648K |
Top Sells
| 1 |
KT
KT
|
$4.77M |
| 2 |
Lear
LEA
|
$3.21M |
| 3 |
General Motors
GM
|
$2.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $65.5M | 65.78% | 1,559,604 | – | – |
|
|
2
BorgWarner
BWA
$9.25B
| $6.99M | 7.02% | 201,258 +75,342 | +60% | +$2.62M |
|
|
3
Aptiv
APTV
$17.3B
| $6.61M | 6.64% | 83,025 +21,327 | +35% | +$1.7M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.85M | 4.87% | 149,598 +80,000 | +115% | +$2.59M |
|
|
5
General Motors
GM
$55.8B
| $4.79M | 4.81% | 105,686 -64,583 | -38% | -$2.93M |
|
6
Alibaba
BABA
$322B
| $1.9M | 1.9% | 26,200 | – | – |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $1.87M | 1.88% | 59,123 | – | – |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.57M | 1.58% | 40,627 | – | – |
|
9
Group 1 Automotive
GPI
$6.01B
| $1.32M | 1.33% | 4,520 | – | – |
|
10
Asbury Automotive
ABG
$4.95B
| $1.21M | 1.22% | 5,148 | – | – |
|
|
11
Millicom
TIGO
$8.07B
| $1.18M | 1.18% | +58,240 | New | +$1.18M |
|
|
12
Dana Inc
DAN
$2.64B
| $648K | 0.65% | +51,013 | New | +$648K |
|
|
13
Lear
LEA
$5.85B
| $622K | 0.62% | 4,292 -22,136 | -84% | -$3.21M |
|
14
Cosan
CSAN
$1.99B
| $518K | 0.52% | +40,000 | New | +$518K |
|
|
15
KT
KT
$9.76B
| – | – | -355,067 | Closed | -$4.77M |
|
|
16
Tesla
TSLA
$1.08T
| – | – | -10,766 | Closed | -$2.68M |
|