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
$74M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.89M
3
+$1.67M
4
L icon
Loews
L
+$379K
5
RPM icon
RPM International
RPM
+$201K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$226K
5
COP icon
ConocoPhillips
COP
+$214K

Sector Composition

1 Financials 49.1%
2 Technology 16.14%
3 Industrials 12.55%
4 Healthcare 6.36%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.82%
22,979
+6
27
$605K 0.82%
15,055
+1
28
$584K 0.79%
13,284
-1,252
29
$493K 0.67%
5,020
-99
30
$391K 0.53%
19,135
31
$356K 0.48%
7,163
32
$345K 0.47%
3,549
33
$334K 0.45%
4,000
-65
34
$314K 0.42%
9,755
35
$307K 0.42%
7,944
+750
36
$272K 0.37%
5,589
+46
37
$265K 0.36%
3,352
-518
38
$245K 0.33%
5,975
-39
39
$243K 0.33%
2,146
-201
40
$234K 0.32%
1,966
-40
41
$224K 0.3%
5,697
42
$217K 0.29%
5,150
43
$201K 0.27%
+4,800
44
– –
-3,029
45
– –
-79,972
46
– –
-4,608
47
– –
-43,455
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