MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM $82.4M
1-Year Return
3.53%
This Quarter Return
+9.28%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$87.7M
(+1,044%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
53
New
10
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.43M |
| 2 |
Vodafone
VOD
|
+$1.54M |
| 3 |
Micron Technology
MU
|
+$1.37M |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$634K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.51M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.16M |
| 3 |
SK Telecom
SKM
|
+$840K |
| 4 |
Fox Class B
FOX
|
+$478K |
| 5 |
Jefferies Financial Group
JEF
|
+$476K |
Sector Composition
| 1 | Financials | 46.63% |
| 2 | Healthcare | 27.87% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Communication Services | 7.65% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.5B
| – | – |
-4,983
| Closed | -$246K |
|
52
RenaissanceRe
RNR
$11.2B
| – | – |
-1,800
| Closed | -$340K |
|
|
AIG.WS
53
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-16,700
| Closed | -$204K |
|