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
$92.5M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$841K
4
GLRE icon
Greenlight Captial
GLRE
+$576K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$335K
4
FOX icon
Fox Class B
FOX
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

1 Financials 42.86%
2 Healthcare 21.83%
3 Communication Services 10.36%
4 Consumer Discretionary 9.11%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.95%
11,494
27
$679K 0.73%
6,549
+41
28
$674K 0.73%
4,837
-400
29
$669K 0.72%
12,093
30
$643K 0.7%
3,226
-210
31
$620K 0.67%
24,478
32
$500K 0.54%
3,735
-130
33
$447K 0.48%
2,559
34
$367K 0.4%
1,765
-100
35
$350K 0.38%
2,652
36
$342K 0.37%
2,771
+1
37
$290K 0.31%
10,188
38
$254K 0.27%
1,752
-196
39
$251K 0.27%
4,983
40
$241K 0.26%
+1,396
41
$235K 0.25%
5,710
42
$232K 0.25%
3,790
43
$224K 0.24%
2,000
-55
44
$211K 0.23%
2,577
45
$209K 0.23%
1,681
46
$205K 0.22%
+16,700
47
– –
-35,059
48
– –
-76,057
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