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
$75.7M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.36M
3
+$511K
4
IBM icon
IBM
IBM
+$392K
5
XOM icon
Exxon Mobil
XOM
+$312K

Top Sells

1
+$1.96M
2
+$269K
3
+$113K
4
TFC icon
Truist Financial
TFC
+$101K
5
RNR icon
RenaissanceRe
RNR
+$90K

Sector Composition

1 Financials 57.91%
2 Industrials 13.37%
3 Materials 6.59%
4 Consumer Discretionary 5.83%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.98%
4,975
+1,955
27
$581K 0.77%
22,373
+3,317
28
$533K 0.7%
11,388
+2,635
29
$531K 0.7%
9,656
30
$511K 0.68%
+4,977
31
$462K 0.61%
12,226
-2,675
32
$455K 0.6%
19,135
33
$418K 0.55%
3,164
34
$352K 0.46%
5,943
+48
35
$334K 0.44%
6,263
+1
36
$320K 0.42%
3,781
37
$288K 0.38%
+6,700
38
$230K 0.3%
8,728
39
$226K 0.3%
4,163
+153
40
$217K 0.29%
+7,101
41
$201K 0.27%
+3,056
42
$200K 0.26%
+1,695
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