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
$69.2M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.87M
3
+$1.78M
4
GLRE icon
Greenlight Captial
GLRE
+$1.44M
5
GS icon
Goldman Sachs
GS
+$1.11M

Top Sells

1
+$5.27M
2
+$1.76M
3
+$427K
4
JNJ icon
Johnson & Johnson
JNJ
+$416K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Financials 62.31%
2 Industrials 16.67%
3 Consumer Discretionary 7.55%
4 Communication Services 3.38%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 9.42%
50,045
+5,168
2
$5.29M 7.63%
93,020
+1,385
3
$4.74M 6.84%
77,693
+1,417
4
$4.21M 6.08%
39,591
+855
5
$3.75M 5.41%
80,329
+13,025
6
$3.48M 5.02%
70,106
+1,410
7
$3.45M 4.99%
50,940
+615
8
$3.38M 4.88%
45,707
+1,495
9
$3.38M 4.88%
186,282
+6,894
10
$3.08M 4.44%
36,140
+1,195
11
$3.02M 4.36%
6,451
+323
12
$2.96M 4.27%
+178,647
13
$2.77M 4.01%
15,966
+6,398
14
$2.51M 3.62%
69,425
+4,360
15
$1.92M 2.77%
13,849
-3,084
16
$1.87M 2.71%
+69,255
17
$1.78M 2.57%
+31,892
18
$1.62M 2.34%
32,770
+780
19
$1.44M 2.08%
+64,655
20
$1.33M 1.92%
26,870
+595
21
$997K 1.44%
52,230
-275
22
$781K 1.13%
4
23
$540K 0.78%
7,263
-2,953
24
$530K 0.77%
14,901
25
$508K 0.73%
9,656
-36
1
2