MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+2.04%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
45
New
2
Increased
18
Reduced
9
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.03M |
| 2 |
JPMorgan Chase
JPM
|
$723K |
| 3 |
Jefferies Financial Group
JEF
|
$619K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$321K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Top Sells
| 1 |
American International
AIG
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Vodafone
VOD
|
$2.28M |
| 5 |
Unilever
UL
|
$1.88M |
Sector Composition
| 1 | Financials | 53.98% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $509K | 0.8% | 19,135 | – | – |
|
27
Wells Fargo
WFC
$263B
| $376K | 0.59% | 7,163 | – | – |
|
28
PepsiCo
PEP
$204B
| $358K | 0.57% | 4,010 +10 | +0.3% | +$893 |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $342K | 0.54% | 9,755 | – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $342K | 0.54% | 3,320 -229 | -6% | -$23.6K |
|
31
Coca-Cola
KO
$297B
| $298K | 0.47% | 7,042 -902 | -11% | -$38.2K |
|
32
Cincinnati Financial
CINF
$24B
| $271K | 0.43% | 5,640 +51 | +0.9% | +$2.45K |
|
33
3M
MMM
$82.8B
| $257K | 0.41% | 1,795 +1 | +0.1% | +$143 |
|
34
Home Depot
HD
$405B
| $257K | 0.41% | 3,172 -180 | -5% | -$14.6K |
|
35
Chevron
CVX
$324B
| $257K | 0.41% | 1,966 | – | – |
|
36
BP
BP
$90.8B
| $246K | 0.39% | 4,660 | – | – |
|
37
ConocoPhillips
COP
$124B
| $244K | 0.39% | +2,851 | New | +$244K |
|
38
Waste Management
WM
$91.2B
| $230K | 0.36% | 5,150 | – | – |
|
39
RPM International
RPM
$16.1B
| $222K | 0.35% | 4,800 | – | – |
|
|
40
Apple
AAPL
$3.45T
| – | – | -7,600 | Closed | -$4.08M |
|
41
AstraZeneca
AZN
$248B
| – | – | -15,616 | Closed | -$1.01M |
|
|
42
Intel
INTC
$107B
| – | – | -96,901 | Closed | -$2.5M |
|
43
Microsoft
MSFT
$3.77T
| – | – | -5,975 | Closed | -$245K |
|
|
44
Unilever
UL
$155B
| – | – | -43,934 | Closed | -$1.88M |
|
|
45
Vodafone
VOD
$28.8B
| – | – | -61,903 | Closed | -$2.28M |
|