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
$86.4M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$216K
3
+$184K
4
GLRE icon
Greenlight Captial
GLRE
+$95K
5
CVS icon
CVS Health
CVS
+$86K

Top Sells

1
+$4.62M
2
+$3.01M
3
+$667K
4
WOOF
VCA Inc.
WOOF
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Sector Composition

1 Financials 43.24%
2 Healthcare 15.8%
3 Communication Services 12.41%
4 Industrials 9.29%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 8.92%
42,037
-3,641
2
$6.27M 7.26%
65,669
-2,887
3
$5.17M 5.98%
71,224
-1,368
4
$5.09M 5.9%
82,992
+2,992
5
$4.78M 5.53%
216,154
+3,554
6
$4.69M 5.43%
143,541
+8,712
7
$4.65M 5.39%
30,299
+87
8
$4.46M 5.16%
197,181
+1,617
9
$4.45M 5.15%
54,736
+1,057
10
$3.71M 4.29%
43,792
+82
11
$3.59M 4.16%
70,256
+1,407
12
$3.49M 4.04%
135,169
-2,803
13
$3.18M 3.68%
5,735
+34
14
$2.59M 3%
35,174
-40,857
15
$2.49M 2.88%
34,314
+357
16
$2.43M 2.82%
17,998
+212
17
$2.28M 2.64%
19,037
+222
18
$1.69M 1.96%
53,131
-444
19
$1.65M 1.91%
76,181
+4,387
20
$1.3M 1.5%
33,728
+8
21
$1.18M 1.37%
25,087
+1,562
22
$1.1M 1.27%
4
23
$1.02M 1.18%
12,395
-297
24
$856K 0.99%
28,917
+9
25
$840K 0.97%
6,459
-199
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