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
$92M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$376K
3
+$263K
4
MCD icon
McDonald's
MCD
+$229K
5
SRE icon
Sempra
SRE
+$203K

Top Sells

1
+$152K
2
+$92.3K
3
+$66.3K
4
KO icon
Coca-Cola
KO
+$65.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3K

Sector Composition

1 Financials 45.33%
2 Healthcare 14.64%
3 Communication Services 11.17%
4 Industrials 11.11%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 8.41%
45,678
-250
2
$6.27M 6.81%
68,556
-1,658
3
$5.12M 5.57%
76,031
-265
4
$5M 5.44%
80,000
-1,060
5
$4.97M 5.4%
30,212
+75
6
$4.82M 5.24%
72,592
+270
7
$4.62M 5.02%
69,113
+175
8
$4.58M 4.98%
195,564
+2,223
9
$4.46M 4.85%
212,600
+3,064
10
$4.32M 4.69%
53,679
+120
11
$4.2M 4.57%
134,829
+5,986
12
$3.85M 4.18%
137,972
-220
13
$3.39M 3.68%
5,701
+114
14
$3.3M 3.59%
43,710
+445
15
$3.2M 3.47%
+68,849
16
$2.47M 2.69%
17,786
+55
17
$2.23M 2.42%
18,815
+130
18
$2.15M 2.34%
33,957
+200
19
$1.5M 1.63%
71,794
+3,094
20
$1.41M 1.53%
53,575
+35
21
$1.21M 1.32%
33,720
+10,440
22
$1.1M 1.19%
23,525
+1,330
23
$1.02M 1.11%
12,692
+204
24
$1.02M 1.11%
4
25
$881K 0.96%
6,658
+181
1
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