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
$75.7M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.36M
3
+$511K
4
IBM icon
IBM
IBM
+$392K
5
XOM icon
Exxon Mobil
XOM
+$312K

Top Sells

1
+$1.96M
2
+$269K
3
+$113K
4
TFC icon
Truist Financial
TFC
+$101K
5
RNR icon
RenaissanceRe
RNR
+$90K

Sector Composition

1 Financials 57.91%
2 Industrials 13.37%
3 Materials 6.59%
4 Consumer Discretionary 5.83%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 8.69%
49,780
-265
2
$5.65M 7.47%
91,190
-1,830
3
$5.09M 6.72%
77,032
-661
4
$4.39M 5.8%
38,796
-795
5
$3.76M 4.97%
+92,115
6
$3.57M 4.72%
78,615
-1,714
7
$3.56M 4.7%
68,776
-1,330
8
$3.43M 4.53%
44,943
-764
9
$3.09M 4.09%
198,545
+12,263
10
$3.04M 4.02%
183,071
+4,424
11
$3.04M 4.02%
6,356
-95
12
$2.85M 3.77%
15,803
-163
13
$2.67M 3.53%
35,245
-895
14
$2.61M 3.45%
67,871
-1,554
15
$2.36M 3.12%
+34,771
16
$2.21M 2.93%
16,826
+2,977
17
$1.84M 2.44%
67,751
-1,504
18
$1.72M 2.28%
23,809
-27,131
19
$1.48M 1.96%
31,021
-1,749
20
$1.23M 1.62%
22,036
-4,834
21
$1.16M 1.54%
62,195
-2,460
22
$1.13M 1.49%
30,802
-1,090
23
$933K 1.23%
51,630
-600
24
$878K 1.16%
11,261
+3,998
25
$791K 1.05%
4
1
2