MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-0.81%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-4.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
41
New
2
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$1.77M |
| 2 |
Ashland
ASH
|
$208K |
| 3 |
Enterprise Products Partners
EPD
|
$205K |
| 4 |
RenaissanceRe
RNR
|
$80.1K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$44.2K |
Top Sells
| 1 |
URS
URS CORP
URS
|
$1.87M |
| 2 |
Philip Morris
PM
|
$1.81M |
| 3 |
3M
MMM
|
$257K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141K |
| 5 |
PepsiCo
PEP
|
$141K |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 6.23% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $372K | 0.62% | 7,163 | – | – |
|
27
Norfolk Southern
NSC
$62.8B
| $371K | 0.61% | 3,320 | – | – |
|
28
Home Depot
HD
$405B
| $291K | 0.48% | 3,170 -2 | -0.1% | -$183 |
|
29
Coca-Cola
KO
$297B
| $268K | 0.44% | 6,282 -760 | -11% | -$32.4K |
|
30
Cincinnati Financial
CINF
$24B
| $268K | 0.44% | 5,691 +51 | +0.9% | +$2.4K |
|
31
Chevron
CVX
$324B
| $235K | 0.39% | 1,966 | – | – |
|
|
32
PepsiCo
PEP
$204B
| $232K | 0.39% | 2,496 -1,514 | -38% | -$141K |
|
33
Waste Management
WM
$91.2B
| $228K | 0.38% | 4,800 -350 | -7% | -$16.6K |
|
34
RPM International
RPM
$16.1B
| $220K | 0.36% | 4,800 | – | – |
|
35
ConocoPhillips
COP
$124B
| $210K | 0.35% | 2,750 -101 | -4% | -$7.73K |
|
|
36
Ashland
ASH
$2.57B
| $208K | 0.35% | +2,000 | New | +$208K |
|
|
37
Enterprise Products Partners
EPD
$69.6B
| $205K | 0.34% | +5,090 | New | +$205K |
|
38
BP
BP
$90.8B
| $205K | 0.34% | 4,660 | – | – |
|
|
39
3M
MMM
$82.8B
| – | – | -1,795 | Closed | -$257K |
|
|
40
Philip Morris
PM
$260B
| – | – | -21,463 | Closed | -$1.81M |
|
|
URS
41
DELISTED
URS CORP
URS
| – | – | -40,700 | Closed | -$1.87M |
|