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
$80.1M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$983K
3
+$634K
4
AAPL icon
Apple
AAPL
+$240K
5
PFE icon
Pfizer
PFE
+$237K

Top Sells

1
+$2.28M
2
+$126K
3
+$116K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
5
AIG icon
American International
AIG
+$99.6K

Sector Composition

1 Financials 55.67%
2 Industrials 12.11%
3 Communication Services 9.97%
4 Technology 6.25%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 1.08%
4
27
$719K 0.9%
4,769
+2
28
$689K 0.86%
5,677
-100
29
$674K 0.84%
12,568
+180
30
$653K 0.82%
9,656
31
$452K 0.56%
6,036
+44
32
$433K 0.54%
12,158
-68
33
$415K 0.52%
6,266
+2
34
$404K 0.5%
3,164
35
$358K 0.45%
19,135
36
$309K 0.39%
2,790
-1
37
$302K 0.38%
3,551
-230
38
$301K 0.38%
6,639
39
$257K 0.32%
3,982
+2
40
$237K 0.3%
+7,101
41
$233K 0.29%
1,100
42
$227K 0.28%
2,168
43
$226K 0.28%
1,543
44
$204K 0.25%
1,695
45
$201K 0.25%
+6,727
46
$199K 0.25%
+3,990
47
$197K 0.25%
4,163
48
– –
-16,125
1
2