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
$86.4M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$216K
3
+$184K
4
GLRE icon
Greenlight Captial
GLRE
+$95K
5
CVS icon
CVS Health
CVS
+$86K

Top Sells

1
+$4.62M
2
+$3.01M
3
+$667K
4
WOOF
VCA Inc.
WOOF
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Sector Composition

1 Financials 43.24%
2 Healthcare 15.8%
3 Communication Services 12.41%
4 Industrials 9.29%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.71%
12,568
-3,200
27
$509K 0.59%
4,389
-114
28
$478K 0.55%
6,241
+43
29
$427K 0.49%
3,226
-325
30
$420K 0.49%
2,568
-250
31
$392K 0.45%
2,824
32
$376K 0.44%
18,800
-335
33
$363K 0.42%
2,670
34
$284K 0.33%
3,813
+5
35
$271K 0.31%
1,543
36
$267K 0.31%
3,659
37
$234K 0.27%
1,496
+1
38
$234K 0.27%
5,191
+3
39
$227K 0.26%
1,931
40
$216K 0.25%
+4,141
41
$213K 0.25%
3,858
42
$205K 0.24%
3,990
43
– –
-69,113
44
– –
-3,600
45
– –
-4,819
1
2