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
$132M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.96M
3
+$3.58M
4
ALV icon
Autoliv
ALV
+$2.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.88M

Top Sells

1
+$5.21M
2
+$4.99M
3
+$4.5M
4
VC icon
Visteon
VC
+$3.6M
5
LEA icon
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 Change
in Stake 		Capital Flow
1
$77.2M 58.72%
1,559,604
2
$14.3M 10.86%
+24,373
3
$6.62M 5.03%
1,217,023
+298,593
4
$5.3M 4.03%
1,814,156
+373,659
5
$4.96M 3.77%
+1,100,000
6
$3.58M 2.72%
+21,089
7
$2.91M 2.21%
6,000,000
8
$2.9M 2.2%
+30,867
9
$2.88M 2.19%
+6,773
10
$2.44M 1.86%
+187,017
11
$2M 1.52%
59,123
12
$1.74M 1.32%
40,627
13
$1.64M 1.24%
19,294
-19,000
14
$1.4M 1.07%
55,997
15
$935K 0.71%
29,399
-82,520
16
$485K 0.37%
+5,000
17
$216K 0.16%
9,597
-200,001
18
– –
-5,148
19
– –
-72,291
20
– –
-472,203
21
– –
-3,738
22
– –
-3,158
23
– –
-27,367
24
– –
0
25
– –
-37,750