MCMT

Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
This Quarter Return
-1.96%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
Cap. Flow
-$3.62M
Cap. Flow %
-5.59%
Top 10 Hldgs %
66.06%
Holding
42
New
2
Increased
9
Reduced
16
Closed
7

Top Buys

1
Y
Alleghany Corporation
Y
$2.96M
2
PFE icon
Pfizer
PFE
$202K
3
TUP
Tupperware Brands Corporation
TUP
$102K
4
MAT icon
Mattel
MAT
$65.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$51.4K

Top Sells

1
NOV icon
NOV
NOV
$2.13M
2
ESV
Ensco Rowan plc
ESV
$2.01M
3
ONIT
Onity Group Inc.
ONIT
$1.11M
4
AGN
ALLERGAN INC
AGN
$558K
5
ASH icon
Ashland
ASH
$240K

Sector Composition

1 Financials 55.24%
2 Industrials 18.79%
3 Technology 11.52%
4 Consumer Discretionary 2.96%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$419K 0.65% 19,135 – –
WFC icon
27
Wells Fargo
WFC
$263B
$390K 0.6% 7,163 – –
HD icon
28
Home Depot
HD
$405B
$359K 0.55% 3,164 -6 -0.2% -$682
NSC icon
29
Norfolk Southern
NSC
$62.8B
$342K 0.53% 3,320 – –
CINF icon
30
Cincinnati Financial
CINF
$24B
$309K 0.48% 5,795 +49 +0.9% +$2.61K
WM icon
31
Waste Management
WM
$91.2B
$260K 0.4% 4,800 – –
KO icon
32
Coca-Cola
KO
$297B
$237K 0.37% 5,854 -188 -3% -$7.62K
MMM icon
33
3M
MMM
$82.8B
$213K 0.33% 1,290 – –
CVX icon
34
Chevron
CVX
$324B
$208K 0.32% 1,981 +15 +0.8% +$1.58K
PFE icon
35
Pfizer
PFE
$141B
$202K 0.31% +5,820 New +$202K
ASH icon
36
Ashland
ASH
$2.57B
– – -2,000 Closed -$240K
NOV icon
37
NOV
NOV
$4.94B
– – -32,430 Closed -$2.13M
PEP icon
38
PepsiCo
PEP
$204B
– – -2,496 Closed -$236K
RPM icon
39
RPM International
RPM
$16.1B
– – -3,990 Closed -$202K
ONIT
40
Onity Group Inc.
ONIT
$333M
– – -73,355 Closed -$1.11M
ESV
41
DELISTED
Ensco Rowan plc
ESV
– – -67,035 Closed -$2.01M
AGN
42
DELISTED
ALLERGAN INC
AGN
– – -2,623 Closed -$558K
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