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
$63.8M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$1.94M
4
MON
Monsanto Co
MON
+$1.93M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.31M

Top Sells

1
+$4.91M
2
+$3.11M
3
+$2.7M
4
STRZA
Starz - Series A
STRZA
+$2.5M
5
RNR icon
RenaissanceRe
RNR
+$2.42M

Sector Composition

1 Financials 52.04%
2 Industrials 10.16%
3 Communication Services 7.6%
4 Healthcare 7.12%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.75%
3,034
-13,253
27
$463K 0.73%
6,113
+39
28
$449K 0.7%
19,135
29
$444K 0.7%
6,268
+1
30
$411K 0.64%
3,068
-96
31
$384K 0.6%
3,551
32
$355K 0.56%
3,193
-17
33
$275K 0.43%
6,639
34
$264K 0.41%
3,825
+2
35
$238K 0.37%
2,018
36
$219K 0.34%
7,101
37
$211K 0.33%
+3,389
38
$206K 0.32%
+1,695
39
– –
-82,692
40
– –
-95,666
41
– –
-19,289
42
– –
-65,693
43
– –
-1,543
44
– –
-3,990
45
– –
-4,663
46
– –
-66,899
47
– –
-1,100
48
– –
-80,280
1
2