MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM $82.4M
1-Year Return
3.53%
This Quarter Return
-0.48%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$80.1M
AUM Growth
+$1.6M
(+2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
48
New
4
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
+$1.7M |
| 2 |
Liberty Global Class C
LBTYK
|
+$983K |
| 3 |
Goldman Sachs
GS
|
+$634K |
| 4 |
Apple
AAPL
|
+$240K |
| 5 |
Pfizer
PFE
|
+$237K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$2.28M |
| 2 |
RenaissanceRe
RNR
|
+$126K |
| 3 |
Y
Alleghany Corporation
Y
|
+$116K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115K |
| 5 |
American International
AIG
|
+$99.6K |
Sector Composition
| 1 | Financials | 55.67% |
| 2 | Industrials | 12.11% |
| 3 | Communication Services | 9.97% |
| 4 | Technology | 6.25% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $868K | 1.08% |
4
| – | – |
|
27
GE Aerospace
GE
$304B
| $719K | 0.9% |
4,769
+2
| +0% | +$302 |
|
28
Johnson & Johnson
JNJ
$427B
| $689K | 0.86% |
5,677
-100
| -2% | -$12.1K |
|
29
Southern Company
SO
$102B
| $674K | 0.84% |
12,568
+180
| +1% | +$9.65K |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $653K | 0.82% |
9,656
| – | – |
|
31
Cincinnati Financial
CINF
$24.3B
| $452K | 0.56% |
6,036
+44
| +0.7% | +$3.3K |
|
32
Truist Financial
TFC
$57.7B
| $433K | 0.54% |
12,158
-68
| -0.6% | -$2.42K |
|
33
Waste Management
WM
$87.1B
| $415K | 0.52% |
6,266
+2
| +0% | +$133 |
|
34
Home Depot
HD
$421B
| $404K | 0.5% |
3,164
| – | – |
|
|
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
| $358K | 0.45% |
19,135
| – | – |
|
36
Honeywell
HON
$134B
| $309K | 0.39% |
2,790
-1
| -0% | -$111 |
|
37
Norfolk Southern
NSC
$62.2B
| $302K | 0.38% |
3,551
-230
| -6% | -$19.6K |
|
38
Coca-Cola
KO
$285B
| $301K | 0.38% |
6,639
| – | – |
|
39
RTX Corp
RTX
$212B
| $257K | 0.32% |
3,982
+2
| +0.1% | +$129 |
|
|
40
Pfizer
PFE
$136B
| $237K | 0.3% |
+7,101
| New | +$237K |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $233K | 0.29% |
1,100
| – | – |
|
42
Chevron
CVX
$317B
| $227K | 0.28% |
2,168
| – | – |
|
43
3M
MMM
$83.4B
| $226K | 0.28% |
1,543
| – | – |
|
44
McDonald's
MCD
$216B
| $204K | 0.25% |
1,695
| – | – |
|
45
BP
BP
$88.1B
| $201K | 0.25% |
+6,727
| New | +$201K |
|
46
RPM International
RPM
$16.1B
| $199K | 0.25% |
+3,990
| New | +$199K |
|
47
Wells Fargo
WFC
$261B
| $197K | 0.25% |
4,163
| – | – |
|
|
ARG
48
DELISTED
AIRGAS INC
ARG
| – | – |
-16,125
| Closed | -$2.28M |
|