MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-10.29%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-5.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
40
New
5
Increased
18
Reduced
8
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$2.96M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.87M |
| 3 |
Fossil Group
FOSL
|
$1.78M |
| 4 |
Greenlight Captial
GLRE
|
$1.44M |
| 5 |
Goldman Sachs
GS
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.27M |
| 2 |
Mattel
MAT
|
$1.76M |
| 3 |
IBM
IBM
|
$427K |
| 4 |
Johnson & Johnson
JNJ
|
$416K |
| 5 |
Coca-Cola
KO
|
$230K |
Sector Composition
| 1 | Financials | 62.31% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 3.38% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $469K | 0.68% | 14,393 -3,187 | -18% | -$104K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $434K | 0.63% | 19,135 | – | – |
|
28
Southern Company
SO
$102B
| $391K | 0.57% | 8,753 -2,531 | -22% | -$113K |
|
29
Home Depot
HD
$405B
| $365K | 0.53% | 3,164 | – | – |
|
30
GE Aerospace
GE
$292B
| $365K | 0.53% | 14,474 -8,987 | -38% | -$227K |
|
31
Cincinnati Financial
CINF
$24B
| $317K | 0.46% | 5,895 +50 | +0.9% | +$2.69K |
|
32
Waste Management
WM
$91.2B
| $312K | 0.45% | 6,262 +1,462 | +30% | +$72.8K |
|
33
Norfolk Southern
NSC
$62.8B
| $289K | 0.42% | 3,781 +461 | +14% | +$35.2K |
|
34
Apple
AAPL
$3.45T
| $241K | 0.35% | +2,182 | New | +$241K |
|
35
Wells Fargo
WFC
$263B
| $206K | 0.3% | 4,010 -3,153 | -44% | -$162K |
|
|
36
Johnson & Johnson
JNJ
$427B
| – | – | -4,270 | Closed | -$416K |
|
|
37
Coca-Cola
KO
$297B
| – | – | -5,854 | Closed | -$230K |
|
|
38
Mattel
MAT
$5.9B
| – | – | -68,422 | Closed | -$1.76M |
|
39
Pfizer
PFE
$141B
| – | – | -6,053 | Closed | -$203K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -56,820 | Closed | -$5.27M |
|