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
$78.5M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.23M
4
AXP icon
American Express
AXP
+$1.92M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.87M

Top Sells

1
+$2.36M
2
+$1.72M
3
+$1.23M
4
FOSL icon
Fossil Group
FOSL
+$1.13M
5
FFBC icon
First Financial Bancorp
FFBC
+$933K

Sector Composition

1 Financials 55.54%
2 Industrials 15.01%
3 Communication Services 8.72%
4 Technology 6.49%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 8.99%
49,720
-60
2
$4.86M 6.2%
89,965
-1,225
3
$4.63M 5.9%
78,177
+1,145
4
$4.62M 5.88%
38,524
-272
5
$3.88M 4.95%
78,070
-545
6
$3.44M 4.38%
44,649
-294
7
$3.33M 4.24%
181,685
-1,386
8
$3.13M 3.99%
6,316
-40
9
$2.9M 3.7%
200,663
+2,118
10
$2.87M 3.66%
91,542
-573
11
$2.85M 3.63%
68,281
-495
12
$2.64M 3.36%
96,808
+88,080
13
$2.58M 3.29%
67,496
-375
14
$2.46M 3.14%
15,699
-104
15
$2.46M 3.13%
16,957
+131
16
$2.28M 2.91%
+16,125
17
$2.23M 2.84%
+84,625
18
$2.05M 2.62%
34,991
-254
19
$1.92M 2.45%
+31,248
20
$1.9M 2.42%
67,216
-535
21
$1.87M 2.38%
+57,231
22
$1.6M 2.04%
32,410
+1,389
23
$1.38M 1.76%
63,245
+1,050
24
$1.1M 1.4%
13,129
+1,868
25
$854K 1.09%
4
1
2 3