MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+8.39%
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
Cap. Flow
-$4.07M
Cap. Flow %
-3.09%
Top 10 Hldgs %
96.27%
Holding
17
New
5
Increased
–
Reduced
4
Closed
4

Top Buys

1
LAD icon
Lithia Motors
LAD
$3.65M
2
ABG icon
Asbury Automotive
ABG
$2.55M
3
DAN icon
Dana Inc
DAN
$2.18M
4
IAUX
i-80 Gold Corp
IAUX
$1.8M
5
PCAR icon
PACCAR
PCAR
$1.49M

Top Sells

1
CSAN icon
Cosan
CSAN
$3.94M
2
AN icon
AutoNation
AN
$2.66M
3
ALV icon
Autoliv
ALV
$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 Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$52.2B
$97.3M 73.96%
1,559,604
– –
TIGO icon
2
Millicom
TIGO
$8.32B
$8.09M 6.15%
215,923
– –
LAD icon
3
Lithia Motors
LAD
$8.51B
$3.65M 2.77%
+10,798
New +$3.65M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19.7B
$3.08M 2.34%
59,123
– –
BWA icon
5
BorgWarner
BWA
$9.26B
$3.06M 2.33%
91,371
-62,690
-41% -$2.1M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$2.75M 2.09%
40,627
– –
ABG icon
7
Asbury Automotive
ABG
$4.99B
$2.55M 1.94%
+10,673
New +$2.55M
DAN icon
8
Dana Inc
DAN
$2.67B
$2.18M 1.66%
+127,092
New +$2.18M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.34B
$2.15M 1.64%
74,597
-10,000
-12% -$289K
ALV icon
10
Autoliv
ALV
$9.56B
$1.84M 1.4%
16,453
-21,904
-57% -$2.45M
IAUX
11
i-80 Gold Corp
IAUX
$669M
$1.8M 1.37%
+3,000,000
New +$1.8M
CSAN icon
12
Cosan
CSAN
$2.17B
$1.63M 1.24%
322,073
-779,271
-71% -$3.94M
PCAR icon
13
PACCAR
PCAR
$50.5B
$1.49M 1.13%
+15,641
New +$1.49M
AN icon
14
AutoNation
AN
$8.34B
– –
-16,417
Closed -$2.66M
APTV icon
15
Aptiv
APTV
$17.3B
– –
-25,739
Closed -$1.53M
BABA icon
16
Alibaba
BABA
$327B
– –
-9,647
Closed -$1.28M
IHS icon
17
IHS Holding
IHS
$2.46B
– –
-284,097
Closed -$1.48M