MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
-3.53%
AUM
$72.7M
AUM Growth
-$23.4M
(-24%)
Holding
51
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.75M | |
| 3 | +$2.55M | |
| 4 |
CVS Health
CVS
|
+$1.39M |
| 5 |
SK Telecom
SKM
|
+$1.29M |
Top Sells
| 1 | +$4.2M | |
| 2 | +$1.54M | |
| 3 | +$1.37M | |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
HCA Healthcare
HCA
|
+$1.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.1B
| – | – |
-68,371
|
|