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
$72.4M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$94.5K
2
+$46.7K
3
+$22.1K
4
CINF icon
Cincinnati Financial
CINF
+$2.87K
5
T icon
AT&T
T
+$307

Top Sells

1
+$3.73M
2
+$2.04M
3
+$1.91M
4
TFC icon
Truist Financial
TFC
+$433K
5
AIG icon
American International
AIG
+$320K

Sector Composition

1 Financials 58.35%
2 Communication Services 11.01%
3 Industrials 8.34%
4 Technology 4.77%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.94%
4,770
+1
27
$676K 0.93%
9,656
28
$645K 0.89%
12,568
29
$458K 0.63%
6,074
+38
30
$407K 0.56%
3,164
31
$406K 0.56%
19,135
32
$400K 0.55%
6,267
+1
33
$357K 0.49%
3,210
+420
34
$345K 0.48%
3,551
35
$281K 0.39%
6,639
36
$244K 0.34%
3,823
-159
37
$228K 0.32%
7,101
38
$227K 0.31%
1,543
39
$214K 0.3%
3,990
40
$214K 0.3%
1,100
41
$208K 0.29%
2,018
-150
42
$206K 0.29%
4,663
+500
43
– –
-31,486
44
– –
-6,727
45
– –
-46,039
46
– –
-1,695
47
– –
-12,158
1
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