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
$100M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$879K
3
+$322K
4
PFE icon
Pfizer
PFE
+$240K
5
MA icon
Mastercard
MA
+$224K

Top Sells

1
+$1.17M
2
+$643K
3
+$499K
4
BN icon
Brookfield
BN
+$436K
5
AIG icon
American International
AIG
+$377K

Sector Composition

1 Financials 37.77%
2 Healthcare 24.6%
3 Communication Services 15.06%
4 Industrials 7.66%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 8.17%
38,082
-2,992
2
$7.39M 7.38%
+52,690
3
$5.84M 5.83%
127,419
-10,890
4
$5.16M 5.15%
214,549
-18,162
5
$4.46M 4.46%
56,125
-3,890
6
$4.21M 4.21%
79,393
-7,100
7
$4.2M 4.19%
44,154
-3,160
8
$4.06M 4.06%
30,710
-2,025
9
$4.02M 4.02%
70,595
-5,120
10
$3.9M 3.9%
141,264
-11,754
11
$3.88M 3.87%
197,670
+2,385
12
$3.83M 3.82%
83,831
-6,267
13
$3.59M 3.58%
5,589
-443
14
$3.57M 3.56%
77,020
-5,695
15
$3.53M 3.53%
112,140
-9,633
16
$3.02M 3.01%
42,485
-3,925
17
$2.87M 2.87%
104,374
-10,771
18
$2.48M 2.47%
53,385
+630
19
$2.36M 2.36%
17,837
-1,765
20
$2.28M 2.28%
35,195
-2,649
21
$2.16M 2.16%
56,687
-4,058
22
$2.08M 2.07%
34,779
-3,030
23
$1.61M 1.61%
5
+1
24
$1.02M 1.02%
11,920
-277
25
$984K 0.98%
80,690
-6,358
1
2 3