MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-26.05%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-24%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
51
New
4
Increased
19
Reduced
10
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
Fox Class A
FOXA
|
$1.98M |
| 3 |
H&R Block
HRB
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
SK Telecom
SKM
|
$1.04M |
Top Sells
| 1 |
AerCap
AER
|
$4.2M |
| 2 |
Vodafone
VOD
|
$1.54M |
| 3 |
Micron Technology
MU
|
$1.37M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
Brookfield
BN
|
$734K |
Sector Composition
| 1 | Financials | 41.17% |
| 2 | Healthcare | 31.37% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AerCap
AER
$22B
| – | – | -68,371 | Closed | -$4.2M |
|