MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
-6.35%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$85.2M
AUM Growth
-$12.4M
(-13%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
54
New
3
Increased
15
Reduced
16
Closed
12
Top Buys
| 1 |
Adient
ADNT
|
+$3.33M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$214K |
| 4 |
Liberty Global Class C
LBTYK
|
+$51.9K |
| 5 |
Jefferies Financial Group
JEF
|
+$12.7K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$5.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.69M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| – | – |
-3,659
| Closed | -$294K |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-53,131
| Closed | -$1.69M |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,000
| Closed | -$193K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-10,378
| Closed | -$886K |
|