MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+2.56%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+7.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
44
New
4
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$3.2M |
| 2 |
Apple
AAPL
|
$376K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
McDonald's
MCD
|
$229K |
| 5 |
Sempra
SRE
|
$203K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$152K |
| 2 |
WOOF
VCA Inc.
WOOF
|
$92.3K |
| 3 |
American International
AIG
|
$66.3K |
| 4 |
Coca-Cola
KO
|
$65.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.3K |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $824K | 0.9% | 21,834 +75 | +0.3% | +$2.83K |
|
27
Southern Company
SO
$102B
| $755K | 0.82% | 15,768 +3,200 | +25% | +$153K |
|
28
GE Aerospace
GE
$292B
| $583K | 0.63% | 21,578 +507 | +2% | +$13.7K |
|
29
Cincinnati Financial
CINF
$24B
| $449K | 0.49% | 6,198 +43 | +0.7% | +$3.12K |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $445K | 0.48% | 4,819 -1,000 | -17% | -$92.3K |
|
31
Home Depot
HD
$405B
| $432K | 0.47% | 2,818 | – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $432K | 0.47% | 3,551 | – | – |
|
33
IBM
IBM
$227B
| $415K | 0.45% | 2,700 | – | – |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $403K | 0.44% | 19,135 | – | – |
|
35
Honeywell
HON
$139B
| $341K | 0.37% | 2,559 -1 | -0% | -$133 |
|
36
RTX Corp
RTX
$212B
| $281K | 0.31% | 2,303 | – | – |
|
37
3M
MMM
$82.8B
| $269K | 0.29% | 1,290 | – | – |
|
|
38
Microsoft
MSFT
$3.77T
| $263K | 0.29% | +3,808 | New | +$263K |
|
|
39
Coca-Cola
KO
$297B
| $233K | 0.25% | 5,188 -1,451 | -22% | -$65.1K |
|
|
40
McDonald's
MCD
$224B
| $229K | 0.25% | +1,495 | New | +$229K |
|
41
RPM International
RPM
$16.1B
| $218K | 0.24% | 3,990 | – | – |
|
42
Wells Fargo
WFC
$263B
| $214K | 0.23% | 3,858 -305 | -7% | -$16.9K |
|
|
43
Sempra
SRE
$53.9B
| $203K | 0.22% | +1,800 | New | +$203K |
|
44
Chevron
CVX
$324B
| $201K | 0.22% | 1,931 -87 | -4% | -$9.08K |
|