MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+3.5%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-6.1%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
45
New
1
Increased
20
Reduced
13
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$285K |
| 2 |
Applied Materials
AMAT
|
$216K |
| 3 |
American International
AIG
|
$184K |
| 4 |
Greenlight Captial
GLRE
|
$95K |
| 5 |
CVS Health
CVS
|
$86K |
Top Sells
| 1 |
Citigroup
C
|
$4.62M |
| 2 |
AGCO
AGCO
|
$3.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$667K |
| 4 |
WOOF
VCA Inc.
WOOF
|
$445K |
| 5 |
JPMorgan Chase
JPM
|
$276K |
Sector Composition
| 1 | Financials | 43.24% |
| 2 | Healthcare | 15.8% |
| 3 | Communication Services | 12.41% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $618K | 0.71% | 12,568 -3,200 | -20% | -$157K |
|
27
GE Aerospace
GE
$292B
| $509K | 0.59% | 21,036 -542 | -3% | -$13.1K |
|
28
Cincinnati Financial
CINF
$24B
| $478K | 0.55% | 6,241 +43 | +0.7% | +$3.29K |
|
29
Norfolk Southern
NSC
$62.8B
| $427K | 0.49% | 3,226 -325 | -9% | -$43K |
|
30
Home Depot
HD
$405B
| $420K | 0.49% | 2,568 -250 | -9% | -$40.9K |
|
31
IBM
IBM
$227B
| $392K | 0.45% | 2,700 | – | – |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $376K | 0.44% | 18,800 -335 | -2% | -$6.7K |
|
33
Honeywell
HON
$139B
| $363K | 0.42% | 2,559 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $284K | 0.33% | 3,813 +5 | +0.1% | +$372 |
|
35
3M
MMM
$82.8B
| $271K | 0.31% | 1,290 | – | – |
|
36
RTX Corp
RTX
$212B
| $267K | 0.31% | 2,303 | – | – |
|
37
McDonald's
MCD
$224B
| $234K | 0.27% | 1,496 +1 | +0.1% | +$157 |
|
38
Coca-Cola
KO
$297B
| $234K | 0.27% | 5,191 +3 | +0.1% | +$135 |
|
39
Chevron
CVX
$324B
| $227K | 0.26% | 1,931 | – | – |
|
|
40
Applied Materials
AMAT
$128B
| $216K | 0.25% | +4,141 | New | +$216K |
|
41
Wells Fargo
WFC
$263B
| $213K | 0.25% | 3,858 | – | – |
|
42
RPM International
RPM
$16.1B
| $205K | 0.24% | 3,990 | – | – |
|
|
43
Citigroup
C
$178B
| – | – | -69,113 | Closed | -$4.62M |
|
44
Sempra
SRE
$53.9B
| – | – | -1,800 | Closed | -$203K |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| – | – | -4,819 | Closed | -$445K |
|