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
$78.5M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.23M
4
AXP icon
American Express
AXP
+$1.92M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.87M

Top Sells

1
+$2.36M
2
+$1.72M
3
+$1.23M
4
FOSL icon
Fossil Group
FOSL
+$1.13M
5
FFBC icon
First Financial Bancorp
FFBC
+$933K

Sector Composition

1 Financials 55.54%
2 Industrials 15.01%
3 Communication Services 8.72%
4 Technology 6.49%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 1.08%
28,744
+6,371
27
$726K 0.93%
4,767
-208
28
$641K 0.82%
12,388
+1,000
29
$625K 0.8%
5,777
+800
30
$557K 0.71%
9,656
31
$422K 0.54%
3,164
32
$407K 0.52%
12,226
33
$392K 0.5%
5,992
+49
34
$370K 0.47%
6,264
+1
35
$358K 0.46%
19,135
36
$315K 0.4%
3,781
37
$308K 0.39%
6,639
-61
38
$298K 0.38%
+2,791
39
$251K 0.32%
+3,980
40
$225K 0.29%
+1,100
41
$215K 0.27%
+1,543
42
$213K 0.27%
1,695
43
$207K 0.26%
+2,168
44
$201K 0.26%
4,163
45
– –
-51,630
46
– –
-30,802
47
– –
-34,771
48
– –
-23,809
49
– –
-7,101
50
– –
-3,056
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