MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
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
+$9.64M
(+13%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
42
New
3
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$3.48M |
| 2 |
Altria Group
MO
|
$2.1M |
| 3 |
Jefferies Financial Group
JEF
|
$260K |
| 4 |
Fox Class B
FOX
|
$199K |
| 5 |
Liberty Global Class A
LBTYA
|
$70.2K |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $680K | 0.83% |
4,837
| – | – |
|
27
Southern Company
SO
$99.9B
| $622K | 0.75% |
11,989
| – | – |
|
28
Norfolk Southern
NSC
$61.8B
| $566K | 0.69% |
3,226
| – | – |
|
29
AT&T
T
$207B
| $470K | 0.57% |
20,574
| – | – |
|
30
Exxon Mobil
XOM
$468B
| $468K | 0.57% |
10,472
-22
| -0.2% | -$984 |
|
31
Microsoft
MSFT
$3.7T
| $435K | 0.53% |
2,138
| – | – |
|
32
Cincinnati Financial
CINF
$24B
| $429K | 0.52% |
6,699
+49
| +0.7% | +$3.14K |
|
33
Home Depot
HD
$418B
| $374K | 0.45% |
1,492
| – | – |
|
34
Honeywell
HON
$136B
| $370K | 0.45% |
2,559
| – | – |
|
35
RPM International
RPM
$16.4B
| $264K | 0.32% |
3,515
| – | – |
|
36
Encompass Health
EHC
$12.7B
| $245K | 0.3% |
4,983
| – | – |
|
37
Amgen
AMGN
$151B
| $243K | 0.29% |
1,030
| – | – |
|
38
3M
MMM
$82B
| $240K | 0.29% |
1,842
| – | – |
|
39
American Express
AXP
$226B
| $238K | 0.29% |
2,500
| – | – |
|
|
40
Fox Class B
FOX
$25.3B
| $199K | 0.24% |
+7,403
| New | +$199K |
|
|
41
Adient
ADNT
$1.99B
| – | – |
-84,356
| Closed | -$765K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-22,285
| Closed | -$3.95M |
|