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
$97.6M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.72M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
AXP icon
American Express
AXP
+$275K

Top Sells

1
+$82.1K
2
+$80.6K
3
+$78.8K
4
AIG icon
American International
AIG
+$50.5K
5
CTSH icon
Cognizant
CTSH
+$44.2K

Sector Composition

1 Financials 46.46%
2 Healthcare 14.07%
3 Communication Services 13.38%
4 Industrials 8.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.91%
+10,378
27
$849K 0.87%
28,927
+10
28
$604K 0.62%
12,568
29
$533K 0.55%
6,372
+1,983
30
$487K 0.5%
2,568
31
$471K 0.48%
6,282
+41
32
$467K 0.48%
3,226
33
$414K 0.42%
2,824
34
$392K 0.4%
2,670
35
$341K 0.35%
18,800
36
$332K 0.34%
+1,883
37
$326K 0.33%
3,817
+4
38
$304K 0.31%
1,543
39
$294K 0.3%
3,659
40
$275K 0.28%
+2,765
41
$249K 0.26%
1,448
-48
42
$242K 0.25%
1,931
43
$238K 0.24%
5,197
+6
44
$234K 0.24%
3,858
45
$218K 0.22%
+1,496
46
$212K 0.22%
4,149
+8
47
$209K 0.21%
3,990
48
$204K 0.21%
+2,000
49
$202K 0.21%
+5,147
50
$196K 0.2%
+5,710
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