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
$85.7M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.47M
3
+$4.39M
4
CVS icon
CVS Health
CVS
+$4.2M
5
CTSH icon
Cognizant
CTSH
+$2.25M

Top Sells

1
+$2.05M
2
+$444K
3
+$409K
4
PFE icon
Pfizer
PFE
+$219K
5
MSFT icon
Microsoft
MSFT
+$211K

Sector Composition

1 Financials 47.62%
2 Healthcare 14.42%
3 Communication Services 12.98%
4 Industrials 7.52%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 8.94%
45,928
+548
2
$6.17M 7.2%
70,214
-896
3
$5.06M 5.91%
+81,060
4
$4.59M 5.36%
76,296
+667
5
$4.51M 5.27%
128,843
+41,188
6
$4.5M 5.25%
193,341
+119
7
$4.47M 5.22%
+30,137
8
$4.39M 5.13%
+138,192
9
$4.3M 5.03%
72,322
+37,752
10
$4.2M 4.91%
+53,559
11
$4.12M 4.81%
68,938
+1,938
12
$4.09M 4.77%
209,536
+41,097
13
$3.43M 4.01%
5,587
-51
14
$2.87M 3.35%
43,265
+240
15
$2.56M 2.99%
17,731
+434
16
$2.5M 2.92%
33,757
-37
17
$2.12M 2.47%
18,685
+305
18
$1.52M 1.77%
68,700
+3,705
19
$1.31M 1.52%
53,540
-7
20
$1.02M 1.2%
12,488
-299
21
$1.01M 1.17%
22,195
+6,830
22
$1,000K 1.17%
4
23
$904K 1.06%
28,809
-221
24
$836K 0.98%
23,280
-11,380
25
$807K 0.94%
6,477
1
2