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
$63.8M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$1.94M
4
MON
Monsanto Co
MON
+$1.93M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.31M

Top Sells

1
+$4.91M
2
+$3.11M
3
+$2.7M
4
STRZA
Starz - Series A
STRZA
+$2.5M
5
RNR icon
RenaissanceRe
RNR
+$2.42M

Sector Composition

1 Financials 52.04%
2 Industrials 10.16%
3 Communication Services 7.6%
4 Healthcare 7.12%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 11.59%
45,380
-1,398
2
$6.14M 9.61%
71,110
-2,186
3
$4.38M 6.86%
75,629
-1,044
4
$4.02M 6.3%
193,222
-3,014
5
$3.98M 6.24%
67,000
-1,054
6
$3.58M 5.61%
43,025
+25,243
7
$3.43M 5.37%
5,638
-101
8
$2.98M 4.66%
168,439
-1,177
9
$2.63M 4.13%
33,794
-834
10
$2.6M 4.08%
87,655
-630
11
$2.36M 3.69%
17,297
-17,791
12
$2.05M 3.22%
+47,295
13
$1.94M 3.03%
+34,570
14
$1.93M 3.03%
+18,380
15
$1.48M 2.32%
64,995
-1,025
16
$1.31M 2.06%
+53,547
17
$1.15M 1.81%
12,787
+3
18
$1M 1.57%
34,660
+24
19
$976K 1.53%
4
20
$933K 1.46%
29,030
-119
21
$746K 1.17%
6,477
22
$666K 1.04%
4,395
-375
23
$618K 0.97%
12,568
24
$576K 0.9%
15,365
-16,345
25
$550K 0.86%
8,012
-1,644
1
2