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
$82.4M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.1M
3
+$260K
4
FOX icon
Fox Class B
FOX
+$199K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$70.2K

Top Sells

1
+$3.95M
2
+$765K
3
+$266K
4
LGIH icon
LGI Homes
LGIH
+$248K
5
LBTYK icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.14M 7.46%
34,417
-969
BN icon
2
Brookfield
BN
$98.8B
$4.52M 5.48%
171,026
-6,830
CI icon
3
Cigna
CI
$77.7B
$4.11M 5%
21,928
-875
CVS icon
4
CVS Health
CVS
$103B
$4.1M 4.98%
63,094
-4,090
KKR icon
5
KKR & Co
KKR
$105B
$3.91M 4.74%
126,541
-5,050
MCK icon
6
McKesson
MCK
$96.5B
$3.79M 4.6%
24,695
-1,285
HCA icon
7
HCA Healthcare
HCA
$98.2B
$3.57M 4.34%
36,832
-230
GS icon
8
Goldman Sachs
GS
$234B
$3.51M 4.26%
17,761
-787
ABBV icon
9
AbbVie
ABBV
$401B
$3.48M 4.22%
+35,449
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$3.46M 4.2%
49,000
-2,500
JEF icon
11
Jefferies Financial Group
JEF
$10.1B
$3.27M 3.97%
220,084
+17,505
PRGO icon
12
Perrigo
PRGO
$2.96B
$3.22M 3.91%
58,206
-2,165
SKM icon
13
SK Telecom
SKM
$8.29B
$3.14M 3.82%
98,768
-7,181
LGIH icon
14
LGI Homes
LGIH
$1.04B
$3.08M 3.73%
34,943
-2,816
AIG icon
15
American International
AIG
$42.7B
$2.89M 3.51%
92,761
-1,550
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.73B
$2.77M 3.36%
128,839
-11,460
WFC icon
17
Wells Fargo
WFC
$269B
$2.59M 3.14%
101,158
+2,005
SYF icon
18
Synchrony
SYF
$26.1B
$2.55M 3.09%
115,026
-2,232
GPI icon
19
Group 1 Automotive
GPI
$5.57B
$2.47M 2.99%
37,387
-1,065
FOXA icon
20
Fox Class A
FOXA
$25.4B
$2.13M 2.59%
79,495
-4,150
MO icon
21
Altria Group
MO
$108B
$2.1M 2.55%
+53,570
GLRE icon
22
Greenlight Captial
GLRE
$419M
$1.72M 2.09%
263,442
+130
HRB icon
23
H&R Block
HRB
$6.56B
$1.64M 1.99%
115,050
-6,755
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.34M 1.62%
5
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.68B
$1.03M 1.24%
46,907
+3,210
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