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
$97.6M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.72M
3
+$886K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
AXP icon
American Express
AXP
+$275K

Top Sells

1
+$82.1K
2
+$80.6K
3
+$78.8K
4
AIG icon
American International
AIG
+$50.5K
5
CTSH icon
Cognizant
CTSH
+$44.2K

Sector Composition

1 Financials 46.46%
2 Healthcare 14.07%
3 Communication Services 13.38%
4 Industrials 8.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.3%
50,737
+8,700
2
$7M 7.18%
65,501
-168
3
$5.01M 5.14%
70,601
-623
4
$5.01M 5.13%
214,837
-1,317
5
$4.89M 5.01%
82,145
-847
6
$4.78M 4.89%
141,116
-2,425
7
$4.73M 4.84%
30,319
+20
8
$4.66M 4.78%
196,650
-531
9
$4.53M 4.64%
132,859
-2,310
10
$4.37M 4.48%
+113,247
11
$3.96M 4.06%
54,680
-56
12
$3.74M 3.83%
42,867
-925
13
$3.68M 3.77%
69,936
-320
14
$3.4M 3.49%
5,708
-27
15
$2.56M 2.62%
35,854
+680
16
$2.46M 2.52%
34,704
+390
17
$2.24M 2.29%
17,828
-170
18
$2.2M 2.25%
18,827
-210
19
$1.69M 1.73%
53,131
20
$1.55M 1.58%
36,536
+2,808
21
$1.54M 1.58%
76,676
+495
22
$1.19M 1.22%
4
23
$1.04M 1.07%
24,707
-380
24
$1.04M 1.06%
12,399
+4
25
$903K 0.92%
6,460
+1
1
2 3