MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.24%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$118M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
20
New
6
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$9.72M |
| 2 |
Cosan
CSAN
|
$6.49M |
| 3 |
Visteon
VC
|
$4.77M |
| 4 |
Ford
F
|
$2.62M |
| 5 |
Televisa
TV
|
$2.58M |
Top Sells
| 1 |
General Motors
GM
|
$4.79M |
| 2 |
BorgWarner
BWA
|
$3.4M |
| 3 |
Aptiv
APTV
|
$1.61M |
| 4 |
Millicom
TIGO
|
$1.18M |
| 5 |
Dana Inc
DAN
|
$648K |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Materials | 8.23% |
| 3 | Energy | 5.83% |
| 4 | Communication Services | 2.43% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $68.5M | 58.03% | 1,559,604 | – | – |
|
|
IAUX
2
i-80 Gold Corp
IAUX
$653M
| $9.72M | 8.23% | +9,000,000 | New | +$9.72M |
|
|
3
Cosan
CSAN
$1.99B
| $6.88M | 5.83% | 706,624 +666,624 | +1,667% | +$6.49M |
|
|
4
Visteon
VC
$3.38B
| $4.77M | 4.04% | +44,746 | New | +$4.77M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.64M | 3.93% | 169,598 +20,000 | +13% | +$547K |
|
|
6
Aptiv
APTV
$17.3B
| $4.24M | 3.59% | 60,146 -22,879 | -28% | -$1.61M |
|
|
7
BorgWarner
BWA
$9.25B
| $3.09M | 2.62% | 95,890 -105,368 | -52% | -$3.4M |
|
8
Alibaba
BABA
$322B
| $2.76M | 2.34% | 38,294 +12,094 | +46% | +$871K |
|
|
9
Ford
F
$46.8B
| $2.62M | 2.22% | +208,892 | New | +$2.62M |
|
|
10
Televisa
TV
$1.49B
| $2.58M | 2.18% | +930,669 | New | +$2.58M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.01M | 1.7% | 59,123 | – | – |
|
12
IHS Holding
IHS
$2.43B
| $1.96M | 1.66% | +611,730 | New | +$1.96M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.71M | 1.45% | 40,627 | – | – |
|
14
Asbury Automotive
ABG
$4.95B
| $1.17M | 0.99% | 5,148 | – | – |
|
15
Group 1 Automotive
GPI
$6.01B
| $1.11M | 0.94% | 3,738 -782 | -17% | -$232K |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $296K | 0.25% | +30,802 | New | +$296K |
|
|
17
Millicom
TIGO
$8.07B
| – | – | -58,240 | Closed | -$1.18M |
|
|
18
Dana Inc
DAN
$2.64B
| – | – | -51,013 | Closed | -$648K |
|
|
19
General Motors
GM
$55.8B
| – | – | -105,686 | Closed | -$4.79M |
|
20
Lear
LEA
$5.85B
| – | – | -4,292 | Closed | -$622K |
|