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
$60.3M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$208K
3
+$205K
4
RNR icon
RenaissanceRe
RNR
+$80.1K
5
TUP
Tupperware Brands Corporation
TUP
+$44.2K

Top Sells

1
+$1.87M
2
+$1.81M
3
+$257K
4
DTV
DIRECTV COM STK (DE)
DTV
+$141K
5
PEP icon
PepsiCo
PEP
+$141K

Sector Composition

1 Financials 56.45%
2 Industrials 14.18%
3 Technology 9.35%
4 Healthcare 6.23%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.62%
7,163
27
$371K 0.61%
3,320
28
$291K 0.48%
3,170
-2
29
$268K 0.44%
6,282
-760
30
$268K 0.44%
5,691
+51
31
$235K 0.39%
1,966
32
$232K 0.39%
2,496
-1,514
33
$228K 0.38%
4,800
-350
34
$220K 0.36%
4,800
35
$210K 0.35%
2,750
-101
36
$208K 0.35%
+4,088
37
$205K 0.34%
+5,090
38
$205K 0.34%
5,697
39
– –
-2,147
40
– –
-21,463
41
– –
-40,700
1
2