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
$8.4M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$3.88K
3
+$3K
4
AIG icon
American International
AIG
+$247
5
PRGO icon
Perrigo
PRGO
+$202

Top Sells

1
+$2.99M
2
+$1.51M
3
+$350K
4
FOX icon
Fox Class B
FOX
+$346K
5
PFE icon
Pfizer
PFE
+$235K

Sector Composition

1 Financials 17.1%
2 Industrials 16.73%
3 Communication Services 15.8%
4 Healthcare 10.68%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751K 8.94%
6,583
+34
2
$747K 8.89%
10,994
-500
3
$742K 8.83%
12,093
4
$727K 8.66%
23,925
-11,403
5
$634K 7.55%
4,837
6
$594K 7.07%
21,155
-3,323
7
$550K 6.55%
3,226
8
$413K 4.92%
2,559
9
$340K 4.05%
1,800
-15,849
10
$332K 3.95%
1,465
-300
11
$311K 3.7%
2,772
+1
12
$300K 3.57%
+3,480
13
$283K 3.37%
2,083
-1,652
14
$255K 3.04%
10,188
15
$246K 2.93%
4,983
16
$236K 2.81%
3,515
-275
17
$227K 2.7%
1,752
18
$226K 2.69%
1,396
19
$212K 2.52%
2,577
20
$204K 2.43%
16,700
21
$7K 0.08%
35,032
+156
22
$5K 0.06%
217,359
+6,526
23
$5K 0.06%
44,769
-1,680
24
$4K 0.05%
83,892
-3,000
25
$4K 0.05%
80,792
+4,992
1
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