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
$132M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.55M
3
+$2.18M
4
IAUX
i-80 Gold Corp
IAUX
+$1.8M
5
PCAR icon
PACCAR
PCAR
+$1.49M

Top Sells

1
+$3.94M
2
+$2.66M
3
+$2.45M
4
BWA icon
BorgWarner
BWA
+$2.1M
5
APTV icon
Aptiv
APTV
+$1.53M

Sector Composition

1 Consumer Discretionary 10.09%
2 Communication Services 6.15%
3 Materials 1.37%
4 Energy 1.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$77.8B
$97.3M 73.96%
1,559,604
TIGO icon
2
Millicom
TIGO
$10.2B
$8.09M 6.15%
215,923
LAD icon
3
Lithia Motors
LAD
$8.22B
$3.65M 2.77%
+10,798
GDX icon
4
VanEck Gold Miners ETF
GDX
$31.6B
$3.08M 2.34%
59,123
BWA icon
5
BorgWarner
BWA
$10.3B
$3.06M 2.33%
91,371
-62,690
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$11.8B
$2.75M 2.09%
40,627
ABG icon
7
Asbury Automotive
ABG
$4.92B
$2.55M 1.94%
+10,673
DAN icon
8
Dana Inc
DAN
$3.5B
$2.18M 1.66%
+127,092
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$7.74B
$2.15M 1.64%
74,597
-10,000
ALV icon
10
Autoliv
ALV
$9.57B
$1.84M 1.4%
16,453
-21,904
IAUX
11
i-80 Gold Corp
IAUX
$1.5B
$1.8M 1.37%
+3,000,000
CSAN icon
12
Cosan
CSAN
$4.14B
$1.63M 1.24%
322,073
-779,271
PCAR icon
13
PACCAR
PCAR
$65.1B
$1.49M 1.13%
+15,641
AN icon
14
AutoNation
AN
$7.98B
– –
-16,417
APTV icon
15
Aptiv
APTV
$16.9B
– –
-25,739
BABA icon
16
Alibaba
BABA
$425B
– –
-9,647
IHS icon
17
IHS Holding
IHS
$2.65B
– –
-284,097