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
$96.1M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.54M
3
+$1.37M
4
C icon
Citigroup
C
+$1.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$634K

Top Sells

1
+$1.51M
2
+$1.16M
3
+$840K
4
FOX icon
Fox Class B
FOX
+$478K
5
JEF icon
Jefferies Financial Group
JEF
+$476K

Sector Composition

1 Financials 46.63%
2 Healthcare 27.87%
3 Consumer Discretionary 7.68%
4 Communication Services 7.65%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 8.3%
35,225
+193
2
$6.69M 6.96%
45,229
+460
3
$6.46M 6.72%
208,865
-8,494
4
$4.72M 4.91%
23,068
+295
5
$4.48M 4.66%
153,451
-15,225
6
$4.44M 4.62%
82,483
+1,340
7
$4.43M 4.61%
+23,190
8
$4.26M 4.43%
18,528
+395
9
$4.2M 4.37%
68,371
-1,625
10
$4.11M 4.28%
114,248
+388
11
$3.84M 4%
74,838
-5,954
12
$3.74M 3.89%
183,092
-23,313
13
$3.57M 3.71%
25,802
-329
14
$3.45M 3.59%
46,430
-20,361
15
$3.16M 3.29%
31,605
+685
16
$2.55M 2.66%
67,046
-22,052
17
$2.33M 2.42%
32,933
+1,718
18
$2.09M 2.18%
40,484
-8,370
19
$1.88M 1.95%
86,149
-9,105
20
$1.7M 1.77%
5
21
$1.54M 1.6%
+79,491
22
$1.47M 1.53%
145,167
-1,825
23
$1.37M 1.43%
+25,562
24
$1.06M 1.1%
49,956
-8,517
25
$1.06M 1.1%
+13,264
1
2 3