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
$85.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.1M
3
+$214K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
JEF icon
Jefferies Financial Group
JEF
+$12.7K

Top Sells

1
+$5.01M
2
+$2.31M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$886K

Sector Composition

1 Financials 47.14%
2 Healthcare 14.3%
3 Communication Services 11.44%
4 Industrials 8.51%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.61%
11,568
-1,000
27
$484K 0.57%
11,540
-24,996
28
$470K 0.55%
6,324
+42
29
$438K 0.51%
3,226
30
$411K 0.48%
2,305
-263
31
$384K 0.45%
2,615
-209
32
$370K 0.43%
2,670
33
$349K 0.41%
3,820
+3
34
$308K 0.36%
18,800
35
$283K 0.33%
1,543
36
$277K 0.33%
4,286
-2,086
37
$258K 0.3%
2,766
+1
38
$234K 0.27%
5,147
39
$227K 0.27%
1,450
+2
40
$214K 0.25%
+10,981
41
$203K 0.24%
1,496
42
$202K 0.24%
3,858
43
– –
-4,149
44
– –
-2,000
45
– –
-70,601
46
– –
-1,931
47
– –
-5,197
48
– –
-1,883
49
– –
-5,710
50
– –
-3,990
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