MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+1.07%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+16%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
45
New
7
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
AGCO
AGCO
|
$3.02M |
| 2 |
NOV
NOV
|
$2.13M |
| 3 |
IBM
IBM
|
$2.03M |
| 4 |
Mattel
MAT
|
$2.02M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$2.01M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Markel Group
MKL
|
$1.39M |
| 3 |
ConocoPhillips
COP
|
$210K |
| 4 |
Enterprise Products Partners
EPD
|
$205K |
| 5 |
BP
BP
|
$205K |
Sector Composition
| 1 | Financials | 49.83% |
| 2 | Industrials | 18.07% |
| 3 | Technology | 10.81% |
| 4 | Energy | 7.56% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $558K | 0.79% | +2,623 | New | +$558K |
|
27
Johnson & Johnson
JNJ
$427B
| $516K | 0.74% | 4,938 | – | – |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $474K | 0.67% | 9,711 -44 | -0.5% | -$2.15K |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| $471K | 0.67% | 19,135 | – | – |
|
30
Wells Fargo
WFC
$263B
| $393K | 0.56% | 7,163 | – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $364K | 0.52% | 3,320 | – | – |
|
32
Home Depot
HD
$405B
| $333K | 0.47% | 3,170 | – | – |
|
33
Cincinnati Financial
CINF
$24B
| $298K | 0.42% | 5,746 +55 | +1% | +$2.85K |
|
34
Coca-Cola
KO
$297B
| $255K | 0.36% | 6,042 -240 | -4% | -$10.1K |
|
35
Waste Management
WM
$91.2B
| $246K | 0.35% | 4,800 | – | – |
|
36
Ashland
ASH
$2.57B
| $240K | 0.34% | 2,000 | – | – |
|
37
PepsiCo
PEP
$204B
| $236K | 0.34% | 2,496 | – | – |
|
38
Chevron
CVX
$324B
| $221K | 0.31% | 1,966 | – | – |
|
39
3M
MMM
$82.8B
| $212K | 0.3% | +1,290 | New | +$212K |
|
40
RPM International
RPM
$16.1B
| $202K | 0.29% | 3,990 -810 | -17% | -$41.1K |
|
|
41
ConocoPhillips
COP
$124B
| – | – | -2,750 | Closed | -$210K |
|
|
42
Enterprise Products Partners
EPD
$69.6B
| – | – | -5,090 | Closed | -$205K |
|
|
43
BP
BP
$90.8B
| – | – | -4,660 | Closed | -$205K |
|
|
44
Markel Group
MKL
$24.8B
| – | – | -2,185 | Closed | -$1.39M |
|
|
45
UnitedHealth
UNH
$281B
| – | – | -37,411 | Closed | -$3.23M |
|