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
$72.4M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$94.5K
2
+$46.7K
3
+$22.1K
4
CINF icon
Cincinnati Financial
CINF
+$2.87K
5
T icon
AT&T
T
+$307

Top Sells

1
+$3.73M
2
+$2.04M
3
+$1.91M
4
TFC icon
Truist Financial
TFC
+$433K
5
AIG icon
American International
AIG
+$320K

Sector Composition

1 Financials 58.35%
2 Communication Services 11.01%
3 Industrials 8.34%
4 Technology 4.77%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 9.34%
46,778
-2,145
2
$4.91M 6.78%
82,692
-5,390
3
$4.88M 6.75%
73,296
-4,315
4
$4.22M 5.83%
35,088
-2,362
5
$3.78M 5.23%
76,673
-2,555
6
$3.34M 4.62%
196,236
-5,228
7
$3.21M 4.44%
68,054
-1,395
8
$3.19M 4.41%
169,616
-8,109
9
$3.11M 4.3%
19,289
-680
10
$3.01M 4.16%
5,739
-366
11
$2.92M 4.03%
88,285
-3,265
12
$2.7M 3.74%
65,693
-3,685
13
$2.5M 3.46%
80,280
-4,850
14
$2.47M 3.42%
16,287
-617
15
$2.33M 3.22%
95,666
-353
16
$2.21M 3.06%
34,628
-1,100
17
$1.66M 2.29%
66,899
-1,485
18
$1.64M 2.27%
17,782
-915
19
$1.35M 1.86%
66,020
-1,290
20
$1.34M 1.86%
31,710
-20
21
$1.12M 1.54%
12,784
-348
22
$979K 1.35%
34,636
-72,196
23
$894K 1.24%
29,149
+10
24
$865K 1.2%
4
25
$765K 1.06%
6,477
+800
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