MCM

Moon Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 43.03%
This Quarter Est. Return
1 Year Est. Return
+43.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.57M
3
+$1.94M
4
APTV icon
Aptiv
APTV
+$1.53M
5
ALV icon
Autoliv
ALV
+$662K

Top Sells

1
+$14.3M
2
+$7.99M
3
+$4.96M
4
IAUX
i-80 Gold Corp
IAUX
+$2.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.88M

Sector Composition

1 Consumer Discretionary 10.51%
2 Communication Services 5.18%
3 Energy 4.55%
4 Real Estate 1.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 72.85%
1,559,604
2
$6.54M 5.18%
215,923
+159,926
3
$5.75M 4.55%
1,101,344
-115,679
4
$4.41M 3.5%
154,061
+124,662
5
$3.39M 2.69%
38,357
+7,490
6
$2.72M 2.15%
59,123
7
$2.66M 2.11%
16,417
-4,672
8
$2.32M 1.84%
40,627
9
$2.19M 1.73%
84,597
+75,000
10
$1.53M 1.21%
+25,739
11
$1.48M 1.17%
284,097
-1,530,059
12
$1.28M 1.01%
9,647
-9,647
13
– –
-6,773
14
– –
-6,000,000
15
– –
-1,133,000
16
– –
-5,000
17
– –
-24,373
18
– –
-187,017