MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
+8.75%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$69.6M
AUM Growth
-$570K
(-0.81%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
49
New
6
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
Lindsay Corp
LNN
|
$1.97M |
| 2 |
AT&T
T
|
$610K |
| 3 |
Cincinnati Financial
CINF
|
$290K |
| 4 |
Waste Management
WM
|
$231K |
| 5 |
BP
BP
|
$227K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.93M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.69M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.66M |
| 5 |
Douglas Dynamics
PLOW
|
$1.07M |
Sector Composition
| 1 | Financials | 46.5% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 7.86% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $610K | 0.88% |
+22,973
| New | +$610K |
|
27
Southern Company
SO
$101B
| $598K | 0.86% |
14,536
+2,352
| +19% | +$96.8K |
|
28
Truist Financial
TFC
$60B
| $562K | 0.81% |
15,054
+1
| +0% | +$37 |
|
29
Johnson & Johnson
JNJ
$430B
| $469K | 0.67% |
5,119
+831
| +19% | +$76.1K |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $387K | 0.56% |
19,135
| – | – |
|
31
PepsiCo
PEP
$200B
| $337K | 0.48% |
4,065
-933
| -19% | -$77.3K |
|
32
Norfolk Southern
NSC
$62.3B
| $329K | 0.47% |
3,549
+229
| +7% | +$21.2K |
|
33
Wells Fargo
WFC
$253B
| $325K | 0.47% |
7,163
+535
| +8% | +$24.3K |
|
34
Home Depot
HD
$417B
| $319K | 0.46% |
3,870
+180
| +5% | +$14.8K |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $306K | 0.44% |
9,755
-73
| -0.7% | -$2.29K |
|
36
Coca-Cola
KO
$292B
| $297K | 0.43% |
7,194
| – | – |
|
|
37
Cincinnati Financial
CINF
$24B
| $290K | 0.42% |
+5,543
| New | +$290K |
|
38
3M
MMM
$82.7B
| $275K | 0.4% |
2,347
+2
| +0.1% | +$234 |
|
39
Chevron
CVX
$310B
| $251K | 0.36% |
2,006
| – | – |
|
|
40
Waste Management
WM
$88.6B
| $231K | 0.33% |
+5,150
| New | +$231K |
|
|
41
BP
BP
$87.4B
| $227K | 0.33% |
+5,697
| New | +$227K |
|
42
Verizon
VZ
$187B
| $226K | 0.32% |
4,608
+130
| +3% | +$6.38K |
|
43
Microsoft
MSFT
$3.68T
| $225K | 0.32% |
+6,014
| New | +$225K |
|
44
ConocoPhillips
COP
$116B
| $214K | 0.31% |
+3,029
| New | +$214K |
|
|
45
Bank of America
BAC
$369B
| – | – |
-212,133
| Closed | -$2.93M |
|
|
46
Douglas Dynamics
PLOW
$771M
| – | – |
-72,684
| Closed | -$1.07M |
|
|
47
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-49,019
| Closed | -$1.69M |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-414
| Closed | -$2.03M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-52,940
| Closed | -$1.66M |
|