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
$64.8M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$202K
3
+$102K
4
MAT icon
Mattel
MAT
+$65.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$51.4K

Top Sells

1
+$2.13M
2
+$2.01M
3
+$1.11M
4
AGN
Allergan Inc
AGN
+$558K
5
ASH icon
Ashland
ASH
+$240K

Sector Composition

1 Financials 55.24%
2 Industrials 18.79%
3 Technology 11.52%
4 Consumer Discretionary 2.96%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 9.96%
44,755
-25
2
$4.96M 7.64%
90,445
-1,905
3
$4.86M 7.5%
57,115
-650
4
$4.56M 7.04%
75,331
-1,547
5
$3.92M 6.05%
20,880
-305
6
$3.81M 5.88%
49,985
+270
7
$3.8M 5.86%
43,297
-190
8
$3.77M 5.82%
37,851
-135
9
$3.5M 5.4%
175,590
-358
10
$3.18M 4.9%
66,664
-200
11
$2.96M 4.57%
+6,085
12
$2.61M 4.02%
17,001
+189
13
$2.57M 3.97%
63,055
+520
14
$1.79M 2.77%
25,985
+1,475
15
$1.63M 2.51%
31,465
+995
16
$1.56M 2.4%
68,202
+2,872
17
$942K 1.45%
52,880
-1,720
18
$870K 1.34%
4
19
$870K 1.34%
10,231
-82
20
$582K 0.9%
4,894
-1,078
21
$581K 0.9%
14,901
-157
22
$574K 0.89%
23,269
+139
23
$555K 0.86%
12,534
24
$532K 0.82%
9,711
25
$430K 0.66%
4,270
-668
1
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