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
$79.5M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.03M
4
LGIH icon
LGI Homes
LGIH
+$127K
5
ADNT icon
Adient
ADNT
+$91.6K

Top Sells

1
+$4.2M
2
+$1.19M
3
+$1.03M
4
SYF icon
Synchrony
SYF
+$720K
5
PRGO icon
Perrigo
PRGO
+$673K

Sector Composition

1 Financials 37.94%
2 Healthcare 20.93%
3 Communication Services 15.41%
4 Industrials 7.46%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.99%
11,504
-416
27
$676K 0.85%
5,237
28
$594K 0.75%
68,875
-11,815
29
$531K 0.67%
12,093
30
$525K 0.66%
24,367
-605
31
$514K 0.65%
3,436
+210
32
$500K 0.63%
6,463
+46
33
$417K 0.52%
28,001
-11,262
34
$396K 0.5%
2,304
-1
35
$392K 0.49%
3,862
+7
36
$338K 0.43%
2,559
-111
37
$309K 0.39%
1,941
+189
38
$288K 0.36%
2,652
39
$264K 0.33%
2,769
+1
40
$245K 0.31%
4,983
-64
41
$236K 0.3%
5,710
42
$235K 0.3%
10,188
43
$223K 0.28%
3,790
44
$201K 0.25%
2,055
45
$201K 0.25%
1,030
46
– –
-2,657
47
– –
-1,681
48
– –
-4,138
49
– –
-1,000
50
– –
-3,858
1
2
3