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
$60.3M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$208K
3
+$205K
4
RNR icon
RenaissanceRe
RNR
+$80.1K
5
TUP
Tupperware Brands Corporation
TUP
+$44.2K

Top Sells

1
+$1.87M
2
+$1.81M
3
+$257K
4
DTV
DIRECTV COM STK (DE)
DTV
+$141K
5
PEP icon
PepsiCo
PEP
+$141K

Sector Composition

1 Financials 56.45%
2 Industrials 14.18%
3 Technology 9.35%
4 Healthcare 6.23%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 10.43%
45,514
-972
2
$4.98M 8.27%
57,601
-1,635
3
$4.93M 8.19%
91,331
-2,046
4
$4.63M 7.68%
76,859
-746
5
$3.91M 6.48%
21,286
-443
6
$3.73M 6.19%
37,293
+801
7
$3.69M 6.12%
172,709
+156
8
$3.66M 6.07%
48,966
+497
9
$3.53M 5.85%
43,023
+21,586
10
$3.23M 5.35%
37,411
-890
11
$2.57M 4.26%
61,626
-913
12
$1.72M 2.85%
24,896
+640
13
$1.55M 2.57%
30,306
+761
14
$1.39M 2.31%
2,185
-20
15
$970K 1.61%
10,310
-12
16
$866K 1.44%
54,686
-658
17
$828K 1.37%
4
18
$758K 1.26%
6,177
-83
19
$652K 1.08%
3,591
20
$615K 1.02%
23,124
+7
21
$560K 0.93%
15,057
+1
22
$547K 0.91%
12,534
-750
23
$526K 0.87%
4,938
-183
24
$455K 0.76%
19,135
25
$384K 0.64%
9,755
1
2