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
$63.3M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$723K
3
+$619K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

1
+$4.98M
2
+$4.08M
3
+$2.5M
4
VOD icon
Vodafone
VOD
+$2.28M
5
UL icon
Unilever
UL
+$1.88M

Sector Composition

1 Financials 53.98%
2 Industrials 15.03%
3 Technology 8.93%
4 Healthcare 5.79%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 9.29%
46,486
+2,075
2
$5.1M 8.05%
93,377
-91,231
3
$5.04M 7.95%
59,236
+1,036
4
$4.47M 7.06%
77,605
+12,547
5
$4.09M 6.46%
48,469
+1,517
6
$4.05M 6.39%
172,553
+26,389
7
$3.9M 6.16%
36,492
+1,326
8
$3.64M 5.74%
21,729
+246
9
$3.13M 4.94%
38,301
-695
10
$2.75M 4.34%
62,539
+1,597
11
$2.03M 3.2%
+24,256
12
$1.94M 3.06%
21,437
+622
13
$1.87M 2.95%
40,700
+5,222
14
$1.81M 2.86%
21,463
+608
15
$1.48M 2.33%
29,545
+6,424
16
$1.45M 2.28%
2,205
17
$1.04M 1.64%
10,322
-497
18
$952K 1.5%
55,344
-71
19
$788K 1.24%
6,260
-63
20
$760K 1.2%
4
21
$622K 0.98%
3,591
-41
22
$617K 0.97%
23,117
+138
23
$603K 0.95%
13,284
24
$594K 0.94%
15,056
+1
25
$536K 0.85%
5,121
+101
1
2