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
$73.1M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.17M
3
+$89.8K
4
DE icon
Deere & Co
DE
+$88.8K
5
JEF icon
Jefferies Financial Group
JEF
+$82.5K

Top Sells

1
+$2.36M
2
+$213K
3
+$208K
4
SO icon
Southern Company
SO
+$52.4K
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.4K

Sector Composition

1 Financials 53.34%
2 Industrials 18.7%
3 Technology 10.81%
4 Consumer Discretionary 7.23%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 8.35%
44,877
+122
2
$5.66M 7.75%
91,635
+1,190
3
$5.27M 7.21%
56,820
-295
4
$5.17M 7.07%
76,276
+945
5
$4.42M 6.05%
50,325
+340
6
$4.29M 5.87%
44,212
+915
7
$3.93M 5.38%
38,736
+885
8
$3.9M 5.33%
179,388
+3,798
9
$3.82M 5.23%
67,304
+640
10
$3.79M 5.19%
+68,696
11
$3.17M 4.34%
+34,945
12
$2.87M 3.93%
6,128
+43
13
$2.63M 3.6%
16,933
-68
14
$2.51M 3.43%
65,065
+2,010
15
$2M 2.73%
9,568
-11,312
16
$1.76M 2.4%
68,422
+220
17
$1.7M 2.33%
31,990
+525
18
$1.7M 2.32%
26,275
+290
19
$942K 1.29%
52,505
-375
20
$850K 1.16%
10,216
-15
21
$819K 1.12%
4
22
$624K 0.85%
23,276
+7
23
$623K 0.85%
4,895
+1
24
$601K 0.82%
14,901
25
$530K 0.73%
19,135
1
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