MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+18.72%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+13%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
42
New
3
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$3.48M |
| 2 |
Altria Group
MO
|
$2.1M |
| 3 |
Brookfield
BN
|
$1.39M |
| 4 |
Jefferies Financial Group
JEF
|
$260K |
| 5 |
Fox Class B
FOX
|
$199K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.95M |
| 2 |
Adient
ADNT
|
$765K |
| 3 |
CVS Health
CVS
|
$266K |
| 4 |
LGI Homes
LGIH
|
$248K |
| 5 |
Liberty Global Class C
LBTYK
|
$247K |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Healthcare | 28.46% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 7.46% | 34,417 -969 | -3% | -$173K |
|
|
2
Brookfield
BN
$98.3B
| $4.52M | 5.48% | 137,298 +42,111 | +44% | +$1.39M |
|
3
Cigna
CI
$80.3B
| $4.11M | 5% | 21,928 -875 | -4% | -$164K |
|
|
4
CVS Health
CVS
$92.8B
| $4.1M | 4.98% | 63,094 -4,090 | -6% | -$266K |
|
5
KKR & Co
KKR
$124B
| $3.91M | 4.74% | 126,541 -5,050 | -4% | -$156K |
|
6
McKesson
MCK
$85.4B
| $3.79M | 4.6% | 24,695 -1,285 | -5% | -$197K |
|
7
HCA Healthcare
HCA
$94.5B
| $3.57M | 4.34% | 36,832 -230 | -0.6% | -$22.3K |
|
8
Goldman Sachs
GS
$226B
| $3.51M | 4.26% | 17,761 -787 | -4% | -$156K |
|
|
9
AbbVie
ABBV
$372B
| $3.48M | 4.22% | +35,449 | New | +$3.48M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 4.2% | 2,450 -125 | -5% | -$177K |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $3.27M | 3.97% | 210,405 +16,735 | +9% | +$260K |
|
12
Perrigo
PRGO
$3.27B
| $3.22M | 3.91% | 58,206 -2,165 | -4% | -$120K |
|
13
SK Telecom
SKM
$8.27B
| $3.14M | 3.82% | 162,715 -11,830 | -7% | -$229K |
|
|
14
LGI Homes
LGIH
$1.43B
| $3.08M | 3.73% | 34,943 -2,816 | -7% | -$248K |
|
15
American International
AIG
$45.1B
| $2.89M | 3.51% | 92,761 -1,550 | -2% | -$48.3K |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $2.77M | 3.36% | 128,839 -11,460 | -8% | -$247K |
|
17
Wells Fargo
WFC
$263B
| $2.59M | 3.14% | 101,158 +2,005 | +2% | +$51.3K |
|
18
Synchrony
SYF
$28.4B
| $2.55M | 3.09% | 115,026 -2,232 | -2% | -$49.5K |
|
19
Group 1 Automotive
GPI
$6.01B
| $2.47M | 2.99% | 37,387 -1,065 | -3% | -$70.3K |
|
20
Fox Class A
FOXA
$26.6B
| $2.13M | 2.59% | 79,495 -4,150 | -5% | -$111K |
|
|
21
Altria Group
MO
$113B
| $2.1M | 2.55% | +53,570 | New | +$2.1M |
|
22
Greenlight Captial
GLRE
$441M
| $1.72M | 2.09% | 263,442 +130 | +0% | +$848 |
|
23
H&R Block
HRB
$6.74B
| $1.64M | 1.99% | 115,050 -6,755 | -6% | -$96.5K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 1.62% | 5 | – | – |
|
25
Liberty Global Class A
LBTYA
$4B
| $1.03M | 1.24% | 46,907 +3,210 | +7% | +$70.2K |
|