MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-1.65%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+3.7%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
51
New
9
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
ARG
AIRGAS INC
ARG
|
$2.28M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.23M |
| 4 |
American Express
AXP
|
$1.92M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.87M |
Top Sells
| 1 |
Kellanova
K
|
$2.36M |
| 2 |
Lindsay Corp
LNN
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.23M |
| 4 |
Fossil Group
FOSL
|
$1.13M |
| 5 |
First Financial Bancorp
FFBC
|
$933K |
Sector Composition
| 1 | Financials | 55.54% |
| 2 | Industrials | 15.01% |
| 3 | Communication Services | 8.72% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $850K | 1.08% | 21,710 +4,812 | +28% | +$188K |
|
27
GE Aerospace
GE
$292B
| $726K | 0.93% | 22,847 -993 | -4% | -$31.6K |
|
28
Southern Company
SO
$102B
| $641K | 0.82% | 12,388 +1,000 | +9% | +$51.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $625K | 0.8% | 5,777 +800 | +16% | +$86.6K |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $557K | 0.71% | 9,656 | – | – |
|
31
Home Depot
HD
$405B
| $422K | 0.54% | 3,164 | – | – |
|
32
Truist Financial
TFC
$60.4B
| $407K | 0.52% | 12,226 | – | – |
|
33
Cincinnati Financial
CINF
$24B
| $392K | 0.5% | 5,992 +49 | +0.8% | +$3.2K |
|
34
Waste Management
WM
$91.2B
| $370K | 0.47% | 6,264 +1 | +0% | +$59 |
|
|
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
| $358K | 0.46% | 19,135 | – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $315K | 0.4% | 3,781 | – | – |
|
37
Coca-Cola
KO
$297B
| $308K | 0.39% | 6,639 -61 | -0.9% | -$2.83K |
|
38
Honeywell
HON
$139B
| $298K | 0.38% | +2,661 | New | +$298K |
|
39
RTX Corp
RTX
$212B
| $251K | 0.32% | +2,505 | New | +$251K |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $225K | 0.29% | +1,100 | New | +$225K |
|
41
3M
MMM
$82.8B
| $215K | 0.27% | +1,290 | New | +$215K |
|
42
McDonald's
MCD
$224B
| $213K | 0.27% | 1,695 | – | – |
|
43
Chevron
CVX
$324B
| $207K | 0.26% | +2,168 | New | +$207K |
|
44
Wells Fargo
WFC
$263B
| $201K | 0.26% | 4,163 | – | – |
|
|
45
First Financial Bancorp
FFBC
$2.51B
| – | – | -51,630 | Closed | -$933K |
|
|
46
Fossil Group
FOSL
$165M
| – | – | -30,802 | Closed | -$1.13M |
|
|
47
Kellanova
K
$27.6B
| – | – | -32,649 | Closed | -$2.36M |
|
|
48
Lindsay Corp
LNN
$1.49B
| – | – | -23,809 | Closed | -$1.72M |
|
49
Pfizer
PFE
$141B
| – | – | -6,737 | Closed | -$217K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -3,056 | Closed | -$201K |
|