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
$64.8M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$202K
3
+$102K
4
MAT icon
Mattel
MAT
+$65.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$51.4K

Top Sells

1
+$2.13M
2
+$2.01M
3
+$1.11M
4
AGN
Allergan Inc
AGN
+$558K
5
ASH icon
Ashland
ASH
+$240K

Sector Composition

1 Financials 55.24%
2 Industrials 18.79%
3 Technology 11.52%
4 Consumer Discretionary 2.96%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.65%
19,135
27
$390K 0.6%
7,163
28
$359K 0.55%
3,164
-6
29
$342K 0.53%
3,320
30
$309K 0.48%
5,795
+49
31
$260K 0.4%
4,800
32
$237K 0.37%
5,854
-188
33
$213K 0.33%
1,543
34
$208K 0.32%
1,981
+15
35
$202K 0.31%
+6,134
36
– –
-32,430
37
– –
-4,088
38
– –
-2,496
39
– –
-3,990
40
– –
-4,890
41
– –
-16,759
42
– –
-2,623
1
2