MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.01M
3
+$2.55M
4
CSAN icon
Cosan
CSAN
+$2.05M
5
TIGO icon
Millicom
TIGO
+$1.45M

Top Sells

1
+$3.14M
2
+$2.58M
3
+$711K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$296K

Sector Composition

1 Consumer Discretionary 20.67%
2 Energy 6.36%
3 Materials 5.04%
4 Real Estate 3.12%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 56.1%
1,559,604
2
$8.78M 6.36%
918,430
+211,806
3
$6.96M 5.04%
6,000,000
-3,000,000
4
$6.18M 4.47%
209,598
+40,000
5
$5.21M 3.77%
72,291
+12,145
6
$4.99M 3.61%
472,203
+263,311
7
$4.31M 3.12%
1,440,497
+828,767
8
$4.06M 2.94%
38,294
9
$4.06M 2.94%
111,919
+16,029
10
$3.6M 2.6%
37,750
-6,996
11
$2.99M 2.16%
+27,367
12
$2.35M 1.7%
59,123
13
$1.98M 1.44%
40,627
14
$1.52M 1.1%
+55,997
15
$1.43M 1.04%
3,738
16
$1.23M 0.89%
5,148
17
$1M 0.73%
+3,158
18
– –
-930,669
19
– –
0
20
– –
-30,802
21
– –
0