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
$87M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.56M
3
+$1.47M
4
SYF icon
Synchrony
SYF
+$780K
5
MCK icon
McKesson
MCK
+$628K

Top Sells

1
+$5.92M
2
+$3.42M
3
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
HCA icon
HCA Healthcare
HCA
+$246K

Sector Composition

1 Financials 39.76%
2 Healthcare 19.2%
3 Communication Services 10.16%
4 Industrials 8.37%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 1.07%
11,494
-10
27
$823K 0.95%
63,468
+700
28
$763K 0.88%
70,205
+1,330
29
$732K 0.84%
5,237
30
$642K 0.74%
3,436
31
$625K 0.72%
12,093
32
$580K 0.67%
24,478
+111
33
$559K 0.64%
6,508
+45
34
$456K 0.52%
3,865
+3
35
$407K 0.47%
2,559
36
$358K 0.41%
1,865
-439
37
$358K 0.41%
2,652
38
$338K 0.39%
1,948
+7
39
$303K 0.35%
2,770
+1
40
$259K 0.3%
10,188
41
$231K 0.27%
4,983
42
$230K 0.26%
5,710
43
$220K 0.25%
3,790
44
$209K 0.24%
+2,577
45
$208K 0.24%
2,055
46
$207K 0.24%
+1,681
47
– –
-1,030
48
– –
-28,001
49
– –
-5,494
50
– –
-123,938
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