MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
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
+$3.34M
2
+$2.44M
3
+$1.9M
4
IAUX
i-80 Gold Corp
IAUX
+$1.77M
5
PCAR icon
PACCAR
PCAR
+$1.44M

Top Sells

1
+$4.21M
2
+$2.66M
3
+$2.14M
4
BWA icon
BorgWarner
BWA
+$1.92M
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
1
$97.3M 73.96%
1,559,604
2
$8.09M 6.15%
215,923
3
$3.65M 2.77%
+10,798
4
$3.08M 2.34%
59,123
5
$3.06M 2.33%
91,371
-62,690
6
$2.75M 2.09%
40,627
7
$2.55M 1.94%
+10,673
8
$2.18M 1.66%
+127,092
9
$2.15M 1.64%
74,597
-10,000
10
$1.84M 1.4%
16,453
-21,904
11
$1.8M 1.37%
+3,000,000
12
$1.63M 1.24%
322,073
-779,271
13
$1.49M 1.13%
+15,641
14
– –
-16,417
15
– –
-25,739
16
– –
-9,647
17
– –
-284,097