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
$70.2M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.13M
3
+$2.03M
4
MAT icon
Mattel
MAT
+$2.02M
5
ESV
Ensco Rowan plc
ESV
+$2.01M

Top Sells

1
+$3.23M
2
+$1.39M
3
+$210K
4
EPD icon
Enterprise Products Partners
EPD
+$205K
5
BP icon
BP
BP
+$205K

Sector Composition

1 Financials 49.83%
2 Industrials 18.07%
3 Technology 10.81%
4 Energy 7.56%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 9.58%
44,780
-734
2
$5.17M 7.37%
92,350
+1,019
3
$5.01M 7.14%
57,765
+164
4
$4.81M 6.86%
76,878
+19
5
$4.26M 6.07%
49,715
+749
6
$4.11M 5.85%
21,185
-101
7
$3.85M 5.48%
43,487
+464
8
$3.69M 5.26%
37,986
+693
9
$3.53M 5.03%
175,948
+3,239
10
$3.02M 4.31%
+66,864
11
$2.63M 3.74%
62,535
+909
12
$2.58M 3.67%
16,812
+13,221
13
$2.13M 3.03%
+32,430
14
$2.02M 2.88%
+65,330
15
$2.01M 2.86%
+16,759
16
$1.58M 2.25%
30,470
+164
17
$1.54M 2.2%
24,510
-386
18
$1.11M 1.58%
+4,890
19
$1.02M 1.45%
54,600
-86
20
$953K 1.36%
10,313
+3
21
$904K 1.29%
4
22
$723K 1.03%
5,972
-205
23
$616K 0.88%
12,534
24
$587K 0.84%
23,130
+6
25
$586K 0.83%
15,058
+1
1
2