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
$8.4M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$3.88K
3
+$3K
4
AIG icon
American International
AIG
+$247
5
PRGO icon
Perrigo
PRGO
+$202

Top Sells

1
+$2.99M
2
+$1.51M
3
+$350K
4
FOX icon
Fox Class B
FOX
+$346K
5
PFE icon
Pfizer
PFE
+$235K

Sector Composition

1 Financials 17.1%
2 Industrials 16.73%
3 Communication Services 15.8%
4 Healthcare 10.68%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4K 0.05%
66,791
+3,275
27
$4K 0.05%
168,676
-2,535
28
$3K 0.04%
69,996
-1,232
29
$3K 0.04%
22,773
-327
30
$3K 0.04%
18,133
-347
31
$3K 0.04%
206,405
-2,243
32
$3K 0.04%
26,131
-350
33
$3K 0.04%
89,098
+5,711
34
$3K 0.04%
113,860
+1,060
35
$3K 0.04%
+81,143
36
$2K 0.02%
30,920
-375
37
$2K 0.02%
95,254
+1,014
38
$2K 0.02%
31,215
-25,296
39
$2K 0.02%
48,854
+4,945
40
$1K 0.01%
58,473
-1,640
41
$1K 0.01%
5
42
$1K 0.01%
146,992
+8,985
43
$1K 0.01%
67,550
+1,900
44
– –
-1,681
45
– –
-2,652
46
– –
-2,000
47
– –
-5,710
48
– –
-30,405
1
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