MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Est. Return
3.53%
1 Year Est. Return
-3.53%
AUM
$82.4M
AUM Growth
+$9.64M
(+13%)
Holding
42
Top Buys
| 1 | +$3.48M | |
| 2 | +$2.1M | |
| 3 | +$260K | |
| 4 |
Fox Class B
FOX
|
+$199K |
| 5 |
Liberty Global Class A
LBTYA
|
+$70.2K |
Top Sells
| 1 | +$3.95M | |
| 2 | +$765K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$498B
| $680K | 0.83% |
4,837
|
|
||
27
Southern Company
SO
$98.6B
| $622K | 0.75% |
11,989
|
|
||
28
Norfolk Southern
NSC
$65.8B
| $566K | 0.69% |
3,226
|
|
||
29
AT&T
T
$182B
| $470K | 0.57% |
20,574
|
|
||
30
Exxon Mobil
XOM
$494B
| $468K | 0.57% |
10,472
-22
|
|
||
31
Microsoft
MSFT
$3.63T
| $435K | 0.53% |
2,138
|
|
||
32
Cincinnati Financial
CINF
$26.2B
| $429K | 0.52% |
6,699
+49
|
|
||
33
Home Depot
HD
$361B
| $374K | 0.45% |
1,492
|
|
||
34
Honeywell
HON
$122B
| $370K | 0.45% |
2,559
|
|
||
35
RPM International
RPM
$13.9B
| $264K | 0.32% |
3,515
|
|
||
36
Encompass Health
EHC
$11.7B
| $245K | 0.3% |
4,983
|
|
||
37
Amgen
AMGN
$183B
| $243K | 0.29% |
1,030
|
|
||
38
3M
MMM
$90.9B
| $240K | 0.29% |
1,842
|
|
||
39
American Express
AXP
$251B
| $238K | 0.29% |
2,500
|
|
||
|
40
Fox Class B
FOX
$26.4B
| $199K | 0.24% |
+7,403
|
|
||
41
Adient
ADNT
$1.54B
| – | – |
-84,356
|
|
||
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-22,285
|
|