MCMT

Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$610K
3
+$290K
4
WM icon
Waste Management
WM
+$231K
5
BP icon
BP
BP
+$227K

Top Sells

1
+$2.93M
2
+$2.03M
3
+$1.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.66M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.07M

Sector Composition

1 Financials 46.5%
2 Technology 19.07%
3 Industrials 7.86%
4 Communication Services 7.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 7.49%
43,984
-600
2
$4.47M 6.42%
111,481
-2,496
3
$4.31M 6.19%
84,453
-2,313
4
$4.15M 5.97%
207,284
-4,032
5
$3.93M 5.65%
56,905
-790
6
$3.81M 5.48%
65,237
-2,283
7
$3.78M 5.42%
45,631
+23,801
8
$3.71M 5.34%
20,958
-329
9
$3.56M 5.12%
140,459
+505
10
$3.3M 4.74%
33,885
-800
11
$2.94M 4.23%
39,070
-631
12
$2.52M 3.63%
52,327
-1,279
13
$2.52M 3.61%
96,934
-1,167
14
$1.79M 2.58%
43,455
-470
15
$1.79M 2.58%
79,972
+6,739
16
$1.75M 2.51%
42,483
+1,842
17
$1.71M 2.46%
19,648
+341
18
$1.36M 1.95%
23,119
-572
19
$1.28M 1.84%
2,205
-40
20
$1.09M 1.57%
10,817
+2
21
$966K 1.39%
55,412
+2,363
22
$927K 1.33%
31,226
-1,150
23
$858K 1.23%
6,390
+2
24
$712K 1.02%
4
+1
25
$656K 0.94%
3,658
1
2