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
$74M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.89M
3
+$1.67M
4
L icon
Loews
L
+$379K
5
RPM icon
RPM International
RPM
+$201K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$1.79M
4
VZ icon
Verizon
VZ
+$226K
5
COP icon
ConocoPhillips
COP
+$214K

Sector Composition

1 Financials 49.1%
2 Technology 16.14%
3 Industrials 12.55%
4 Healthcare 6.36%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 12.48%
184,608
+100,155
2
$5.55M 7.5%
44,411
+427
3
$4.45M 6.01%
58,200
+1,295
4
$4.14M 5.6%
46,952
+1,321
5
$4.08M 5.51%
212,800
+5,516
6
$3.95M 5.34%
65,058
-179
7
$3.66M 4.95%
146,164
+5,705
8
$3.52M 4.76%
21,483
+525
9
$3.43M 4.64%
35,166
+1,281
10
$3.2M 4.32%
38,996
-74
11
$2.68M 3.63%
60,942
+8,615
12
$2.5M 3.38%
96,901
-33
13
$2.28M 3.08%
61,903
-49,578
14
$1.89M 2.55%
+20,815
15
$1.88M 2.54%
43,934
+1,451
16
$1.71M 2.31%
20,855
+1,207
17
$1.67M 2.26%
+35,478
18
$1.34M 1.82%
23,121
+2
19
$1.31M 1.78%
2,205
20
$1.06M 1.43%
10,819
+2
21
$1.01M 1.37%
31,232
+6
22
$996K 1.35%
55,415
+3
23
$785K 1.06%
6,323
-67
24
$749K 1.01%
4
25
$668K 0.9%
3,632
-26
1
2