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
$94.1M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.46M
3
+$3.05M
4
KKR icon
KKR & Co
KKR
+$2.86M
5
BN icon
Brookfield
BN
+$381K

Top Sells

1
+$5.56M
2
+$2.2M
3
+$40.5K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$30.4K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.2K

Sector Composition

1 Financials 40.2%
2 Healthcare 17.23%
3 Communication Services 15.89%
4 Consumer Discretionary 9.67%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 8.15%
41,074
+1,895
2
$6.81M 7.24%
138,309
+6,511
3
$5.05M 5.37%
232,711
+17,560
4
$4.59M 4.87%
86,493
+6,951
5
$4.37M 4.64%
32,735
+2,411
6
$4.1M 4.36%
75,715
+5,691
7
$4.07M 4.33%
153,018
+10,196
8
$4.06M 4.32%
121,773
+9,035
9
$3.98M 4.23%
195,285
-1,989
10
$3.86M 4.1%
60,015
+5,175
11
$3.65M 3.88%
+47,314
12
$3.47M 3.69%
6,032
+395
13
$3.46M 3.68%
+90,098
14
$3.38M 3.6%
46,410
+3,802
15
$3.05M 3.24%
82,715
+6,958
16
$3.05M 3.24%
+52,755
17
$2.99M 3.18%
60,745
+5,104
18
$2.86M 3.04%
+115,145
19
$2.38M 2.53%
37,844
+3,107
20
$2.36M 2.51%
19,602
+1,686
21
$2.3M 2.44%
37,809
+1,907
22
$1.24M 1.31%
87,048
+10,184
23
$1.17M 1.25%
28,904
+5,007
24
$1.13M 1.2%
4
25
$1.01M 1.07%
12,197
-6
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