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
$79.5M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.03M
4
LGIH icon
LGI Homes
LGIH
+$127K
5
ADNT icon
Adient
ADNT
+$91.6K

Top Sells

1
+$4.2M
2
+$1.19M
3
+$1.03M
4
SYF icon
Synchrony
SYF
+$720K
5
PRGO icon
Perrigo
PRGO
+$673K

Sector Composition

1 Financials 37.94%
2 Healthcare 20.93%
3 Communication Services 15.41%
4 Industrials 7.46%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 9.52%
37,048
-1,034
2
$6.32M 7.96%
50,819
-1,871
3
$5.92M 7.45%
123,938
-3,481
4
$4.35M 5.47%
211,860
-2,689
5
$3.65M 4.6%
82,778
-1,053
6
$3.62M 4.56%
55,265
-860
7
$3.46M 4.35%
87,652
+76,780
8
$3.42M 4.31%
5,494
-95
9
$2.77M 3.48%
69,894
-701
10
$2.74M 3.45%
69,522
-9,871
11
$2.61M 3.28%
167,807
-29,863
12
$2.54M 3.2%
56,196
+2,811
13
$2.37M 2.99%
78,000
+980
14
$2.36M 2.97%
21,355
-9,355
15
$2.34M 2.94%
17,483
-354
16
$2.13M 2.68%
108,379
+4,005
17
$2M 2.52%
35,957
+1,178
18
$1.99M 2.51%
+10,504
19
$1.91M 2.4%
81,446
-30,694
20
$1.73M 2.17%
83,665
-57,599
21
$1.53M 1.93%
5
22
$1.32M 1.66%
24,960
-10,235
23
$1.03M 1.29%
+25,854
24
$974K 1.23%
25,129
-17,356
25
$945K 1.19%
62,768
+6,081
1
2 3