MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.75%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-9.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
47
New
–
Increased
7
Reduced
24
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$94.5K |
| 2 |
Honeywell
HON
|
$46.6K |
| 3 |
Wells Fargo
WFC
|
$22.1K |
| 4 |
Cincinnati Financial
CINF
|
$2.87K |
| 5 |
AT&T
T
|
$325 |
Top Sells
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
American Express
AXP
|
$1.91M |
| 4 |
Truist Financial
TFC
|
$433K |
| 5 |
American International
AIG
|
$320K |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Communication Services | 11.01% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 4.77% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $677K | 0.94% | 22,858 +5 | +0% | +$148 |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $676K | 0.93% | 9,656 | – | – |
|
28
Southern Company
SO
$102B
| $645K | 0.89% | 12,568 | – | – |
|
|
29
Cincinnati Financial
CINF
$24B
| $458K | 0.63% | 6,074 +38 | +0.6% | +$2.87K |
|
30
Home Depot
HD
$405B
| $407K | 0.56% | 3,164 | – | – |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| $406K | 0.56% | 19,135 | – | – |
|
32
Waste Management
WM
$91.2B
| $400K | 0.55% | 6,267 +1 | +0% | +$64 |
|
|
33
Honeywell
HON
$139B
| $357K | 0.49% | 3,060 +400 | +15% | +$46.6K |
|
34
Norfolk Southern
NSC
$62.8B
| $345K | 0.48% | 3,551 | – | – |
|
35
Coca-Cola
KO
$297B
| $281K | 0.39% | 6,639 | – | – |
|
36
RTX Corp
RTX
$212B
| $244K | 0.34% | 2,406 -100 | -4% | -$10.2K |
|
37
Pfizer
PFE
$141B
| $228K | 0.32% | 6,737 | – | – |
|
38
3M
MMM
$82.8B
| $227K | 0.31% | 1,290 | – | – |
|
39
RPM International
RPM
$16.1B
| $214K | 0.3% | 3,990 | – | – |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $214K | 0.3% | 1,100 | – | – |
|
41
Chevron
CVX
$324B
| $208K | 0.29% | 2,018 -150 | -7% | -$15.4K |
|
|
42
Wells Fargo
WFC
$263B
| $206K | 0.29% | 4,663 +500 | +12% | +$22.1K |
|
|
43
American Express
AXP
$231B
| – | – | -31,486 | Closed | -$1.91M |
|
44
BP
BP
$90.8B
| – | – | -5,660 | Closed | -$201K |
|
|
45
Deere & Co
DE
$129B
| – | – | -46,039 | Closed | -$3.73M |
|
46
McDonald's
MCD
$224B
| – | – | -1,695 | Closed | -$204K |
|
|
47
Truist Financial
TFC
$60.4B
| – | – | -12,158 | Closed | -$433K |
|