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
$69.2M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.87M
3
+$1.78M
4
GLRE icon
Greenlight Captial
GLRE
+$1.44M
5
GS icon
Goldman Sachs
GS
+$1.11M

Top Sells

1
+$5.27M
2
+$1.76M
3
+$427K
4
JNJ icon
Johnson & Johnson
JNJ
+$416K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Financials 62.31%
2 Industrials 16.67%
3 Consumer Discretionary 7.55%
4 Communication Services 3.38%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.68%
19,056
-4,220
27
$434K 0.63%
19,135
28
$391K 0.57%
8,753
-2,531
29
$365K 0.53%
3,164
30
$365K 0.53%
3,020
-1,875
31
$317K 0.46%
5,895
+50
32
$312K 0.45%
6,262
+1,462
33
$289K 0.42%
3,781
+461
34
$241K 0.35%
+8,728
35
$206K 0.3%
4,010
-3,153
36
– –
-4,270
37
– –
-5,854
38
– –
-68,422
39
– –
-6,380
40
– –
-56,820
1
2