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
$100M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$879K
3
+$322K
4
PFE icon
Pfizer
PFE
+$240K
5
MA icon
Mastercard
MA
+$224K

Top Sells

1
+$1.17M
2
+$643K
3
+$499K
4
BN icon
Brookfield
BN
+$436K
5
AIG icon
American International
AIG
+$377K

Sector Composition

1 Financials 37.77%
2 Healthcare 24.6%
3 Communication Services 15.06%
4 Industrials 7.66%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.88%
+39,263
27
$732K 0.73%
5,237
-326
28
$632K 0.63%
24,972
+291
29
$618K 0.62%
10,872
-676
30
$595K 0.59%
3,226
31
$522K 0.52%
12,093
+525
32
$484K 0.48%
6,417
+48
33
$479K 0.48%
2,305
34
$446K 0.45%
3,855
+31
35
$426K 0.43%
2,670
36
$388K 0.39%
2,652
+37
37
$315K 0.31%
5,047
38
$311K 0.31%
1,752
-30
39
$304K 0.3%
10,188
40
$299K 0.3%
2,768
+1
41
$244K 0.24%
3,790
-200
42
$240K 0.24%
+5,710
43
$240K 0.24%
4,138
-31
44
$233K 0.23%
2,055
-2,900
45
$224K 0.22%
+1,000
46
$213K 0.21%
+1,030
47
$212K 0.21%
+2,657
48
$209K 0.21%
1,681
49
$202K 0.2%
3,858
50
– –
-1,496
1
2
3