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
$70.2M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.13M
3
+$2.03M
4
MAT icon
Mattel
MAT
+$2.02M
5
ESV
Ensco Rowan plc
ESV
+$2.01M

Top Sells

1
+$3.23M
2
+$1.39M
3
+$210K
4
EPD icon
Enterprise Products Partners
EPD
+$205K
5
BP icon
BP
BP
+$205K

Sector Composition

1 Financials 49.83%
2 Industrials 18.07%
3 Technology 10.81%
4 Energy 7.56%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.79%
+2,623
27
$516K 0.74%
4,938
28
$474K 0.67%
9,711
-44
29
$471K 0.67%
19,135
30
$393K 0.56%
7,163
31
$364K 0.52%
3,320
32
$333K 0.47%
3,170
33
$298K 0.42%
5,746
+55
34
$255K 0.36%
6,042
-240
35
$246K 0.35%
4,800
36
$240K 0.34%
4,088
37
$236K 0.34%
2,496
38
$221K 0.31%
1,966
39
$212K 0.3%
+1,543
40
$202K 0.29%
3,990
-810
41
– –
-2,750
42
– –
-5,697
43
– –
-2,185
44
– –
-37,411
45
– –
-5,090
1
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