MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
+12%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$63.8M
AUM Growth
-$8.53M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
48
New
6
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$2.1M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
MON
Monsanto Co
MON
|
$1.93M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.31M |
Top Sells
| 1 |
American International
AIG
|
$4.91M |
| 2 |
Goldman Sachs
GS
|
$3.11M |
| 3 |
Loews
L
|
$2.7M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$2.5M |
| 5 |
RenaissanceRe
RNR
|
$2.42M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Industrials | 10.16% |
| 3 | Communication Services | 7.6% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $481K | 0.75% |
3,034
-13,253
| -81% | -$2.1M |
|
27
Cincinnati Financial
CINF
$24B
| $463K | 0.73% |
6,113
+39
| +0.6% | +$2.95K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $449K | 0.7% |
19,135
| – | – |
|
29
Waste Management
WM
$88.6B
| $444K | 0.7% |
6,268
+1
| +0% | +$71 |
|
30
Home Depot
HD
$417B
| $411K | 0.64% |
3,068
-96
| -3% | -$12.9K |
|
31
Norfolk Southern
NSC
$62.3B
| $384K | 0.6% |
3,551
| – | – |
|
32
Honeywell
HON
$136B
| $355K | 0.56% |
3,193
-17
| -0.5% | -$1.89K |
|
33
Coca-Cola
KO
$292B
| $275K | 0.43% |
6,639
| – | – |
|
34
RTX Corp
RTX
$211B
| $264K | 0.41% |
3,825
+2
| +0.1% | +$138 |
|
35
Chevron
CVX
$310B
| $238K | 0.37% |
2,018
| – | – |
|
36
Pfizer
PFE
$141B
| $219K | 0.34% |
7,101
| – | – |
|
37
Microsoft
MSFT
$3.68T
| $211K | 0.33% |
+3,389
| New | +$211K |
|
38
McDonald's
MCD
$224B
| $206K | 0.32% |
+1,695
| New | +$206K |
|
|
39
Loews
L
$20B
| – | – |
-65,693
| Closed | -$2.7M |
|
|
40
Goldman Sachs
GS
$223B
| – | – |
-19,289
| Closed | -$3.11M |
|
|
41
American International
AIG
$43.9B
| – | – |
-82,692
| Closed | -$4.91M |
|
42
CF Industries
CF
$13.7B
| – | – |
-95,666
| Closed | -$2.33M |
|
43
3M
MMM
$82.7B
| – | – |
-1,543
| Closed | -$227K |
|
44
RPM International
RPM
$16.2B
| – | – |
-3,990
| Closed | -$214K |
|
45
Wells Fargo
WFC
$253B
| – | – |
-4,663
| Closed | -$206K |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-66,899
| Closed | -$1.66M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,100
| Closed | -$214K |
|
|
STRZA
48
DELISTED
Starz - Series A
STRZA
| – | – |
-80,280
| Closed | -$2.5M |
|