MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.04%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
37
New
2
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.79M |
| 2 |
Group 1 Automotive
GPI
|
$3.17M |
| 3 |
RenaissanceRe
RNR
|
$89.8K |
| 4 |
Deere & Co
DE
|
$88.8K |
| 5 |
Jefferies Financial Group
JEF
|
$82.6K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
3M
MMM
|
$213K |
| 3 |
Chevron
CVX
|
$208K |
| 4 |
Southern Company
SO
|
$52.4K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4K |
Sector Composition
| 1 | Financials | 53.34% |
| 2 | Industrials | 18.7% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
26
DELISTED
VCA Inc.
WOOF
| $527K | 0.72% | 9,692 -19 | -0.2% | -$1.03K |
|
|
27
Southern Company
SO
$102B
| $473K | 0.65% | 11,284 -1,250 | -10% | -$52.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $416K | 0.57% | 4,270 | – | – |
|
29
Wells Fargo
WFC
$263B
| $403K | 0.55% | 7,163 | – | – |
|
30
Home Depot
HD
$405B
| $352K | 0.48% | 3,164 | – | – |
|
31
Cincinnati Financial
CINF
$24B
| $293K | 0.4% | 5,845 +50 | +0.9% | +$2.51K |
|
32
Norfolk Southern
NSC
$62.8B
| $290K | 0.4% | 3,320 | – | – |
|
33
Coca-Cola
KO
$297B
| $230K | 0.31% | 5,854 | – | – |
|
34
Waste Management
WM
$91.2B
| $222K | 0.3% | 4,800 | – | – |
|
35
Pfizer
PFE
$141B
| $203K | 0.28% | 6,053 +233 | +4% | +$7.81K |
|
|
36
Chevron
CVX
$324B
| – | – | -1,981 | Closed | -$208K |
|
|
37
3M
MMM
$82.8B
| – | – | -1,290 | Closed | -$213K |
|