MCMT

Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$610K
3
+$290K
4
WM icon
Waste Management
WM
+$231K
5
BP icon
BP
BP
+$227K

Top Sells

1
+$2.93M
2
+$2.03M
3
+$1.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.66M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.07M

Sector Composition

1 Financials 46.5%
2 Technology 19.07%
3 Industrials 7.86%
4 Communication Services 7.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.88%
+22,973
27
$598K 0.86%
14,536
+2,352
28
$562K 0.81%
15,054
+1
29
$469K 0.67%
5,119
+831
30
$387K 0.56%
19,135
31
$337K 0.48%
4,065
-933
32
$329K 0.47%
3,549
+229
33
$325K 0.47%
7,163
+535
34
$319K 0.46%
3,870
+180
35
$306K 0.44%
9,755
-73
36
$297K 0.43%
7,194
37
$290K 0.42%
+5,543
38
$275K 0.4%
2,347
+2
39
$251K 0.36%
2,006
40
$231K 0.33%
+5,150
41
$227K 0.33%
+5,697
42
$226K 0.32%
4,608
+130
43
$225K 0.32%
+6,014
44
$214K 0.31%
+3,029
45
– –
-212,133
46
– –
-72,684
47
– –
-49,019
48
– –
-414
49
– –
-52,940
1
2