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
$92M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$376K
3
+$263K
4
MCD icon
McDonald's
MCD
+$229K
5
SRE icon
Sempra
SRE
+$203K

Top Sells

1
+$152K
2
+$92.3K
3
+$66.3K
4
KO icon
Coca-Cola
KO
+$65.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3K

Sector Composition

1 Financials 45.33%
2 Healthcare 14.64%
3 Communication Services 11.17%
4 Industrials 11.11%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.9%
28,908
+99
27
$755K 0.82%
15,768
+3,200
28
$583K 0.63%
4,503
+106
29
$449K 0.49%
6,198
+43
30
$445K 0.48%
4,819
-1,000
31
$432K 0.47%
2,818
32
$432K 0.47%
3,551
33
$415K 0.45%
2,824
34
$403K 0.44%
19,135
35
$341K 0.37%
2,670
-1
36
$281K 0.31%
3,659
37
$269K 0.29%
1,543
38
$263K 0.29%
+3,808
39
$233K 0.25%
5,188
-1,451
40
$229K 0.25%
+1,495
41
$218K 0.24%
3,990
42
$214K 0.23%
3,858
-305
43
$203K 0.22%
+3,600
44
$201K 0.22%
1,931
-87
1
2