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
$87M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.56M
3
+$1.47M
4
SYF icon
Synchrony
SYF
+$780K
5
MCK icon
McKesson
MCK
+$628K

Top Sells

1
+$5.92M
2
+$3.42M
3
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
HCA icon
HCA Healthcare
HCA
+$246K

Sector Composition

1 Financials 39.76%
2 Healthcare 19.2%
3 Communication Services 10.16%
4 Industrials 8.37%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 8.19%
35,486
-1,562
2
$6.38M 7.33%
48,929
-1,890
3
$5.27M 6.05%
210,908
-952
4
$4.47M 5.13%
76,057
-1,943
5
$4.17M 4.79%
87,772
+120
6
$3.52M 4.05%
+18,355
7
$3.44M 3.95%
57,076
+880
8
$3.43M 3.94%
203,783
+35,976
9
$3.38M 3.88%
105,886
+24,440
10
$3.25M 3.74%
69,864
-30
11
$3.23M 3.71%
79,937
-2,841
12
$3.13M 3.6%
26,723
+5,368
13
$3.06M 3.52%
56,765
+1,500
14
$3.04M 3.49%
70,512
+990
15
$2.97M 3.41%
126,289
+17,910
16
$2.53M 2.91%
17,619
+136
17
$2.44M 2.8%
35,059
-898
18
$2M 2.3%
82,475
-1,190
19
$1.99M 2.29%
30,730
+5,770
20
$1.68M 1.93%
10,419
-85
21
$1.56M 1.8%
+62,740
22
$1.51M 1.73%
5
23
$1.47M 1.69%
+41,068
24
$1.29M 1.48%
25,894
+40
25
$1.26M 1.45%
26,249
+1,120
1
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