MCMT

Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
1-Year Return 3.53%
This Quarter Return
+4.33%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow %
100%
Top 10 Hldgs %
52.37%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.06M
2
AIG icon
American International
AIG
$4.22M
3
VOD icon
Vodafone
VOD
$4.09M
4
AAPL icon
Apple
AAPL
$3.6M
5
JPM icon
JPMorgan Chase
JPM
$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.99%
2 Technology 16.61%
3 Communication Services 6.12%
4 Consumer Staples 5.96%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$253B
$841K 1.2%
+32,376
New +$841K
FFBC icon
27
First Financial Bancorp
FFBC
$2.5B
$805K 1.15%
+53,049
New +$805K
GE icon
28
GE Aerospace
GE
$296B
$731K 1.04%
+6,388
New +$731K
IBM icon
29
IBM
IBM
$232B
$648K 0.92%
+3,658
New +$648K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$511K 0.73%
+3
New +$511K
TFC icon
31
Truist Financial
TFC
$60B
$508K 0.72%
+15,053
New +$508K
SO icon
32
Southern Company
SO
$101B
$502K 0.72%
+12,184
New +$502K
PEP icon
33
PepsiCo
PEP
$200B
$397K 0.57%
+4,998
New +$397K
JNJ icon
34
Johnson & Johnson
JNJ
$430B
$372K 0.53%
+4,288
New +$372K
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$363K 0.52%
+19,135
New +$363K
HD icon
36
Home Depot
HD
$417B
$280K 0.4%
+3,690
New +$280K
WFC icon
37
Wells Fargo
WFC
$253B
$274K 0.39%
+6,628
New +$274K
KO icon
38
Coca-Cola
KO
$292B
$273K 0.39%
+7,194
New +$273K
WOOF
39
DELISTED
VCA Inc.
WOOF
$270K 0.38%
+9,828
New +$270K
NSC icon
40
Norfolk Southern
NSC
$62.3B
$257K 0.37%
+3,320
New +$257K
CVX icon
41
Chevron
CVX
$310B
$244K 0.35%
+2,006
New +$244K
MMM icon
42
3M
MMM
$82.7B
$234K 0.33%
+2,345
New +$234K
VZ icon
43
Verizon
VZ
$187B
$209K 0.3%
+4,478
New +$209K
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