MCMT

Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$882K
3
+$310K
4
PFE icon
Pfizer
PFE
+$220K
5
MA icon
Mastercard
MA
+$209K

Top Sells

1
+$1.17M
2
+$614K
3
+$494K
4
BN icon
Brookfield
BN
+$414K
5
AIG icon
American International
AIG
+$381K

Sector Composition

1 Financials 37.77%
2 Healthcare 24.6%
3 Communication Services 15.06%
4 Industrials 7.66%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,452
52
– –
-16,700
53
– –
-28,904
1 2
3