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
$85.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.1M
3
+$214K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
JEF icon
Jefferies Financial Group
JEF
+$12.7K

Top Sells

1
+$5.01M
2
+$2.31M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$886K

Sector Composition

1 Financials 47.14%
2 Healthcare 14.3%
3 Communication Services 11.44%
4 Industrials 8.51%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,659
52
– –
-53,131
53
– –
-3,000
54
– –
-10,378
1 2
3