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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.87M
3
+$618K

Top Sells

1
+$8.09M
2
+$2.18M
3
+$2.07M
4
BWA icon
BorgWarner
BWA
+$1.87M
5
ALV icon
Autoliv
ALV
+$1.84M

Sector Composition

1 Consumer Discretionary 6.86%
2 Materials 2.68%
3 Communication Services 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 83.5%
1,559,604
2
$4.52M 3.32%
59,123
3
$4.02M 2.96%
40,627
4
$2.87M 2.11%
3,000,000
5
$2.62M 1.93%
+42,954
6
$2.41M 1.77%
7,615
-3,183
7
$1.96M 1.44%
44,489
-46,882
8
$1.82M 1.34%
+18,045
9
$918K 0.68%
29,597
-45,000
10
$774K 0.57%
+180,000
11
$526K 0.39%
2,153
-8,520
12
– –
-16,453
13
– –
-15,641
14
– –
-215,923
15
– –
-322,073
16
– –
-127,092