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
$80.1M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$983K
3
+$634K
4
AAPL icon
Apple
AAPL
+$240K
5
PFE icon
Pfizer
PFE
+$237K

Top Sells

1
+$2.28M
2
+$126K
3
+$116K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
5
AIG icon
American International
AIG
+$99.6K

Sector Composition

1 Financials 55.67%
2 Industrials 12.11%
3 Communication Services 9.97%
4 Technology 6.25%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 8.85%
48,923
-797
2
$4.82M 6.02%
77,611
-566
3
$4.66M 5.82%
88,082
-1,883
4
$4.4M 5.49%
37,450
-1,074
5
$3.73M 4.66%
79,228
+1,158
6
$3.73M 4.66%
46,039
+1,390
7
$3.36M 4.19%
6,105
-211
8
$3.15M 3.93%
177,725
-3,960
9
$3.13M 3.9%
201,464
+801
10
$2.97M 3.71%
19,969
+4,270
11
$2.94M 3.68%
69,449
+1,168
12
$2.85M 3.56%
69,378
+1,882
13
$2.62M 3.28%
91,550
+34,319
14
$2.55M 3.19%
106,832
+10,024
15
$2.55M 3.18%
85,130
+505
16
$2.45M 3.06%
16,904
-53
17
$2.31M 2.89%
96,019
+4,477
18
$1.91M 2.39%
31,486
+238
19
$1.86M 2.33%
68,384
+1,168
20
$1.76M 2.2%
35,728
+737
21
$1.7M 2.12%
+18,697
22
$1.42M 1.77%
31,730
-680
23
$1.36M 1.7%
67,310
+4,065
24
$1.23M 1.54%
13,132
+3
25
$951K 1.19%
29,139
+395
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