MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-14.09%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-21%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
51
New
2
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Cigna
CI
|
$1.99M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.03M |
| 4 |
LGI Homes
LGIH
|
$127K |
| 5 |
Adient
ADNT
|
$91.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.19M |
| 3 |
McKesson
MCK
|
$1.03M |
| 4 |
Synchrony
SYF
|
$720K |
| 5 |
Perrigo
PRGO
|
$673K |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Healthcare | 20.93% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.54% |