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
$63.3M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$723K
3
+$619K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

1
+$4.98M
2
+$4.08M
3
+$2.5M
4
VOD icon
Vodafone
VOD
+$2.28M
5
UL icon
Unilever
UL
+$1.88M

Sector Composition

1 Financials 53.98%
2 Industrials 15.03%
3 Technology 8.93%
4 Healthcare 5.79%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.8%
19,135
27
$376K 0.59%
7,163
28
$358K 0.57%
4,010
+10
29
$342K 0.54%
9,755
30
$342K 0.54%
3,320
-229
31
$298K 0.47%
7,042
-902
32
$271K 0.43%
5,640
+51
33
$257K 0.41%
2,147
+1
34
$257K 0.41%
3,172
-180
35
$257K 0.41%
1,966
36
$246K 0.39%
5,697
37
$244K 0.39%
+2,851
38
$230K 0.36%
5,150
39
$222K 0.35%
4,800
40
– –
-212,800
41
– –
-31,232
42
– –
-96,901
43
– –
-5,975
44
– –
-43,934
45
– –
-61,903
1
2