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
$85.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.1M
3
+$214K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
JEF icon
Jefferies Financial Group
JEF
+$12.7K

Top Sells

1
+$5.01M
2
+$2.31M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$886K

Sector Composition

1 Financials 47.14%
2 Healthcare 14.3%
3 Communication Services 11.44%
4 Industrials 8.51%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 9.18%
39,179
-11,558
2
$6.41M 7.53%
58,307
-7,194
3
$4.79M 5.63%
131,798
-1,061
4
$4.49M 5.27%
215,151
+314
5
$4.35M 5.1%
142,822
+1,706
6
$4.33M 5.08%
79,542
-2,603
7
$4.27M 5.02%
30,324
+5
8
$4.01M 4.71%
197,274
+624
9
$3.78M 4.44%
112,738
-509
10
$3.55M 4.17%
70,024
+88
11
$3.55M 4.17%
42,608
-259
12
$3.46M 4.07%
5,637
-71
13
$3.41M 4.01%
54,840
+160
14
$3.33M 3.9%
+55,641
15
$3.1M 3.64%
+75,757
16
$2.48M 2.91%
17,916
+88
17
$2.33M 2.73%
35,902
+48
18
$2.27M 2.67%
34,737
+33
19
$2.2M 2.58%
18,850
+23
20
$1.23M 1.45%
76,864
+188
21
$1.2M 1.4%
4
22
$946K 1.11%
23,897
-810
23
$910K 1.07%
12,203
-196
24
$713K 0.84%
5,562
-898
25
$601K 0.71%
22,316
-6,611
1
2 3