MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-5.7%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
25
New
7
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
Itaú Unibanco
ITUB
|
$4.96M |
| 3 |
AutoNation
AN
|
$3.58M |
| 4 |
Autoliv
ALV
|
$2.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.88M |
Top Sells
| 1 |
Aptiv
APTV
|
$5.21M |
| 2 |
Ford
F
|
$4.99M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.5M |
| 4 |
Visteon
VC
|
$3.6M |
| 5 |
Lear
LEA
|
$2.99M |
Sector Composition
| 1 | Consumer Discretionary | 9.1% |
| 2 | Energy | 5.03% |
| 3 | Real Estate | 4.03% |
| 4 | Financials | 3.77% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $77.2M | 58.72% | 1,559,604 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 10.86% | +24,373 | New | +$14.3M |
|
3
Cosan
CSAN
$1.99B
| $6.62M | 5.03% | 1,217,023 +298,593 | +33% | +$1.62M |
|
4
IHS Holding
IHS
$2.43B
| $5.3M | 4.03% | 1,814,156 +373,659 | +26% | +$1.09M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $4.96M | 3.77% | +1,000,000 | New | +$4.96M |
|
|
6
AutoNation
AN
$8.26B
| $3.58M | 2.72% | +21,089 | New | +$3.58M |
|
|
IAUX
7
i-80 Gold Corp
IAUX
$653M
| $2.91M | 2.21% | 6,000,000 | – | – |
|
|
8
Autoliv
ALV
$9.53B
| $2.9M | 2.2% | +30,867 | New | +$2.9M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.88M | 2.19% | +6,773 | New | +$2.88M |
|
10
Stellantis
STLA
$27.8B
| $2.44M | 1.86% | +187,017 | New | +$2.44M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2M | 1.52% | 59,123 | – | – |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.74M | 1.32% | 40,627 | – | – |
|
13
Alibaba
BABA
$322B
| $1.64M | 1.24% | 19,294 -19,000 | -50% | -$1.61M |
|
14
Millicom
TIGO
$8.07B
| $1.4M | 1.07% | 55,997 | – | – |
|
15
BorgWarner
BWA
$9.25B
| $935K | 0.71% | 29,399 -82,520 | -74% | -$2.62M |
|
16
Pinduoduo
PDD
$171B
| $485K | 0.37% | +5,000 | New | +$485K |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $216K | 0.16% | 9,597 -200,001 | -95% | -$4.5M |
|
18
Asbury Automotive
ABG
$4.95B
| – | – | -5,148 | Closed | -$1.23M |
|
|
19
Aptiv
APTV
$17.3B
| – | – | -72,291 | Closed | -$5.21M |
|
|
20
Ford
F
$46.8B
| – | – | -472,203 | Closed | -$4.99M |
|
21
Group 1 Automotive
GPI
$6.01B
| – | – | -3,738 | Closed | -$1.43M |
|
22
Lithia Motors
LAD
$8.63B
| – | – | -3,158 | Closed | -$1M |
|
|
23
Lear
LEA
$5.85B
| – | – | -27,367 | Closed | -$2.99M |
|
24
Nike
NKE
$114B
| – | – | 0 | – | – |
|
|
25
Visteon
VC
$3.38B
| – | – | -37,750 | Closed | -$3.6M |
|