MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+1.44%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+9.2%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
42
New
7
Increased
10
Reduced
19
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$3.76M |
| 2 |
Kellanova
K
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
IBM
IBM
|
$392K |
| 5 |
Exxon Mobil
XOM
|
$312K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$1.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$269K |
| 3 |
American International
AIG
|
$113K |
| 4 |
Truist Financial
TFC
|
$101K |
| 5 |
RenaissanceRe
RNR
|
$90K |
Sector Composition
| 1 | Financials | 57.91% |
| 2 | Industrials | 13.37% |
| 3 | Materials | 6.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $743K | 0.98% | 23,840 +9,366 | +65% | +$292K |
|
27
AT&T
T
$209B
| $581K | 0.77% | 16,898 +2,505 | +17% | +$86.2K |
|
28
Southern Company
SO
$102B
| $533K | 0.7% | 11,388 +2,635 | +30% | +$123K |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $531K | 0.7% | 9,656 | – | – |
|
|
30
Johnson & Johnson
JNJ
$427B
| $511K | 0.68% | +4,977 | New | +$511K |
|
|
31
Truist Financial
TFC
$60.4B
| $462K | 0.61% | 12,226 -2,675 | -18% | -$101K |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $455K | 0.6% | 19,135 | – | – |
|
33
Home Depot
HD
$405B
| $418K | 0.55% | 3,164 | – | – |
|
34
Cincinnati Financial
CINF
$24B
| $352K | 0.46% | 5,943 +48 | +0.8% | +$2.84K |
|
35
Waste Management
WM
$91.2B
| $334K | 0.44% | 6,263 +1 | +0% | +$53 |
|
36
Norfolk Southern
NSC
$62.8B
| $320K | 0.42% | 3,781 | – | – |
|
37
Coca-Cola
KO
$297B
| $288K | 0.38% | +6,700 | New | +$288K |
|
38
Apple
AAPL
$3.45T
| $230K | 0.3% | 2,182 | – | – |
|
39
Wells Fargo
WFC
$263B
| $226K | 0.3% | 4,163 +153 | +4% | +$8.32K |
|
40
Pfizer
PFE
$141B
| $217K | 0.29% | +6,737 | New | +$217K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $201K | 0.27% | +3,056 | New | +$201K |
|
42
McDonald's
MCD
$224B
| $200K | 0.26% | +1,695 | New | +$200K |
|