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
$92.5M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$841K
4
GLRE icon
Greenlight Captial
GLRE
+$576K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$335K
4
FOX icon
Fox Class B
FOX
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

1 Financials 42.86%
2 Healthcare 21.83%
3 Communication Services 10.36%
4 Consumer Discretionary 9.11%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 8.04%
34,876
-610
2
$6.28M 6.79%
46,449
-2,480
3
$5.39M 5.83%
210,833
-75
4
$4.33M 4.68%
171,211
+44,922
5
$4.3M 4.65%
86,892
-880
6
$4.04M 4.37%
75,800
+5,288
7
$4.04M 4.37%
56,511
-565
8
$3.91M 4.23%
112,800
+6,914
9
$3.78M 4.09%
18,480
+125
10
$3.7M 4.01%
71,228
+1,364
11
$3.64M 3.94%
23,100
+12,681
12
$3.59M 3.88%
208,648
+4,865
13
$3.56M 3.85%
26,481
-242
14
$3.46M 3.74%
63,516
+6,751
15
$3.4M 3.68%
83,387
+3,450
16
$3.14M 3.4%
17,649
+30
17
$2.56M 2.77%
31,295
+565
18
$2.5M 2.7%
94,240
+11,765
19
$2.09M 2.26%
43,909
+17,660
20
$1.77M 1.92%
65,650
+2,910
21
$1.59M 1.72%
5
22
$1.51M 1.63%
30,405
+4,511
23
$1.46M 1.58%
60,113
-3,355
24
$1.29M 1.4%
35,328
-5,740
25
$1.17M 1.27%
138,007
+67,802
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