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
$96.1M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.54M
3
+$1.37M
4
C icon
Citigroup
C
+$1.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$634K

Top Sells

1
+$1.51M
2
+$1.16M
3
+$840K
4
FOX icon
Fox Class B
FOX
+$478K
5
JEF icon
Jefferies Financial Group
JEF
+$476K

Sector Composition

1 Financials 46.63%
2 Healthcare 27.87%
3 Consumer Discretionary 7.68%
4 Communication Services 7.65%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.8%
12,093
27
$732K 0.76%
10,494
-500
28
$713K 0.74%
4,887
+50
29
$696K 0.72%
6,616
+33
30
$634K 0.66%
+64,686
31
$626K 0.65%
3,226
32
$612K 0.64%
20,751
-404
33
$510K 0.53%
+3,715
34
$453K 0.47%
2,559
35
$393K 0.41%
10,783
-13,142
36
$379K 0.39%
16,670
-50,880
37
$345K 0.36%
2,773
+1
38
$340K 0.35%
2,155
+72
39
$320K 0.33%
1,465
40
$311K 0.32%
10,188
41
$270K 0.28%
3,515
42
$258K 0.27%
1,752
43
$248K 0.26%
+1,030
44
$235K 0.24%
+6,331
45
$235K 0.24%
+1,685
46
$219K 0.23%
2,322
-255
47
$216K 0.22%
+1,790
48
– –
-83,892
49
– –
-3,480
50
– –
-1,396
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