MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
+0.52%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$74M
AUM Growth
+$4.38M
(+6.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
47
New
3
Increased
19
Reduced
13
Closed
4
Top Buys
| 1 |
American International
AIG
|
+$5.01M |
| 2 |
Deere & Co
DE
|
+$1.89M |
| 3 |
URS
URS CORP
URS
|
+$1.67M |
| 4 |
Loews
L
|
+$379K |
| 5 |
RPM International
RPM
|
+$201K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.82M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.8M |
| 3 |
Cisco
CSCO
|
+$1.79M |
| 4 |
Verizon
VZ
|
+$226K |
| 5 |
ConocoPhillips
COP
|
+$214K |
Sector Composition
| 1 | Financials | 49.1% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$210B
| $609K | 0.82% |
22,979
+6
| +0% | +$159 |
|
27
Truist Financial
TFC
$58.4B
| $605K | 0.82% |
15,055
+1
| +0% | +$40 |
|
28
Southern Company
SO
$101B
| $584K | 0.79% |
13,284
-1,252
| -9% | -$55K |
|
29
Johnson & Johnson
JNJ
$429B
| $493K | 0.67% |
5,020
-99
| -2% | -$9.73K |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $391K | 0.53% |
19,135
| – | – |
|
31
Wells Fargo
WFC
$260B
| $356K | 0.48% |
7,163
| – | – |
|
32
Norfolk Southern
NSC
$61.5B
| $345K | 0.47% |
3,549
| – | – |
|
33
PepsiCo
PEP
$198B
| $334K | 0.45% |
4,000
-65
| -2% | -$5.43K |
|
|
WOOF
34
DELISTED
VCA Inc.
WOOF
| $314K | 0.42% |
9,755
| – | – |
|
35
Coca-Cola
KO
$292B
| $307K | 0.42% |
7,944
+750
| +10% | +$29K |
|
36
Cincinnati Financial
CINF
$24.2B
| $272K | 0.37% |
5,589
+46
| +0.8% | +$2.24K |
|
37
Home Depot
HD
$423B
| $265K | 0.36% |
3,352
-518
| -13% | -$41K |
|
38
Microsoft
MSFT
$3.72T
| $245K | 0.33% |
5,975
-39
| -0.6% | -$1.6K |
|
39
3M
MMM
$83.8B
| $243K | 0.33% |
2,146
-201
| -9% | -$22.8K |
|
40
Chevron
CVX
$318B
| $234K | 0.32% |
1,966
-40
| -2% | -$4.76K |
|
41
BP
BP
$88.5B
| $224K | 0.3% |
5,697
| – | – |
|
42
Waste Management
WM
$88.5B
| $217K | 0.29% |
5,150
| – | – |
|
|
43
RPM International
RPM
$16.4B
| $201K | 0.27% |
+4,800
| New | +$201K |
|
|
44
ConocoPhillips
COP
$117B
| – | – |
-3,029
| Closed | -$214K |
|
|
45
Cisco
CSCO
$268B
| – | – |
-79,972
| Closed | -$1.79M |
|
|
46
Verizon
VZ
$186B
| – | – |
-4,608
| Closed | -$226K |
|
|
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-43,455
| Closed | -$1.8M |
|