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
$118M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.49M
3
+$4.77M
4
F icon
Ford
F
+$2.62M
5
TV icon
Televisa
TV
+$2.58M

Top Sells

1
+$4.79M
2
+$3.4M
3
+$1.61M
4
TIGO icon
Millicom
TIGO
+$1.18M
5
DAN icon
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 Change
in Stake 		Capital Flow
1
$68.5M 58.03%
1,559,604
2
$9.72M 8.23%
+9,000,000
3
$6.88M 5.83%
706,624
+666,624
4
$4.77M 4.04%
+44,746
5
$4.64M 3.93%
169,598
+20,000
6
$4.24M 3.59%
60,146
-22,879
7
$3.09M 2.62%
95,890
-105,368
8
$2.76M 2.34%
38,294
+12,094
9
$2.62M 2.22%
+208,892
10
$2.58M 2.18%
+930,669
11
$2.01M 1.7%
59,123
12
$1.96M 1.66%
+611,730
13
$1.71M 1.45%
40,627
14
$1.17M 0.99%
5,148
15
$1.11M 0.94%
3,738
-782
16
$296K 0.25%
+30,802
17
– –
-58,240
18
– –
-51,013
19
– –
-105,686
20
– –
-4,292