MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-1.65%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+3.7%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
51
New
9
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
ARG
AIRGAS INC
ARG
|
$2.28M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.23M |
| 4 |
American Express
AXP
|
$1.92M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.87M |
Top Sells
| 1 |
Kellanova
K
|
$2.36M |
| 2 |
Lindsay Corp
LNN
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.23M |
| 4 |
Fossil Group
FOSL
|
$1.13M |
| 5 |
First Financial Bancorp
FFBC
|
$933K |
Sector Composition
| 1 | Financials | 55.54% |
| 2 | Industrials | 15.01% |
| 3 | Communication Services | 8.72% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 3.71% |