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
$94.1M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.46M
3
+$3.05M
4
KKR icon
KKR & Co
KKR
+$2.86M
5
BN icon
Brookfield
BN
+$381K

Top Sells

1
+$5.56M
2
+$2.2M
3
+$40.5K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$30.4K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2K

Sector Composition

1 Financials 40.2%
2 Healthcare 17.23%
3 Communication Services 15.89%
4 Consumer Discretionary 9.67%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.72%
5,563
+1
27
$599K 0.64%
24,681
+2,365
28
$536K 0.57%
11,568
29
$535K 0.57%
11,548
+8
30
$516K 0.55%
4,955
-53,352
31
$487K 0.52%
3,226
32
$450K 0.48%
2,305
33
$426K 0.45%
6,369
+45
34
$377K 0.4%
3,824
+4
35
$369K 0.39%
2,670
36
$349K 0.37%
2,615
37
$293K 0.31%
1,782
+239
38
$272K 0.29%
4,169
-117
39
$272K 0.29%
5,047
-100
40
$271K 0.29%
2,767
+1
41
$260K 0.28%
10,188
-793
42
$242K 0.26%
16,700
-2,100
43
$233K 0.25%
+3,990
44
$227K 0.24%
1,452
+2
45
$215K 0.23%
1,496
46
$214K 0.23%
3,858
47
$213K 0.23%
+1,681
48
– –
-18,850
1
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