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
$85.7M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.47M
3
+$4.39M
4
CVS icon
CVS Health
CVS
+$4.2M
5
CTSH icon
Cognizant
CTSH
+$2.25M

Top Sells

1
+$2.05M
2
+$444K
3
+$409K
4
PFE icon
Pfizer
PFE
+$219K
5
MSFT icon
Microsoft
MSFT
+$211K

Sector Composition

1 Financials 47.62%
2 Healthcare 14.42%
3 Communication Services 12.98%
4 Industrials 7.52%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.73%
4,397
+2
27
$626K 0.73%
12,568
28
$532K 0.62%
5,819
-2,193
29
$470K 0.55%
2,824
-210
30
$445K 0.52%
6,155
+42
31
$414K 0.48%
2,818
-250
32
$409K 0.48%
19,135
33
$398K 0.46%
3,551
34
$320K 0.37%
2,671
-522
35
$282K 0.33%
6,639
36
$258K 0.3%
3,659
-166
37
$247K 0.29%
+1,543
38
$232K 0.27%
+4,163
39
$220K 0.26%
+3,990
40
$217K 0.25%
2,018
41
– –
-1,695
42
– –
-3,389
43
– –
-7,101
44
– –
-6,268
45
– –
-47,295
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