MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.89%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
51
New
9
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
Synchrony
SYF
|
$4.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$886K |
| 4 |
Meta Platforms (Facebook)
META
|
$332K |
| 5 |
American Express
AXP
|
$275K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$82.1K |
| 2 |
Perrigo
PRGO
|
$80.6K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$78.8K |
| 4 |
American International
AIG
|
$50.5K |
| 5 |
Cognizant
CTSH
|
$44.2K |
Sector Composition
| 1 | Financials | 46.46% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.38% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $886K | 0.91% | +10,378 | New | +$886K |
|
27
AT&T
T
$209B
| $849K | 0.87% | 21,848 +7 | +0% | +$272 |
|
28
Southern Company
SO
$102B
| $604K | 0.62% | 12,568 | – | – |
|
29
GE Aerospace
GE
$292B
| $533K | 0.55% | 30,539 +9,503 | +45% | +$166K |
|
30
Home Depot
HD
$405B
| $487K | 0.5% | 2,568 | – | – |
|
31
Cincinnati Financial
CINF
$24B
| $471K | 0.48% | 6,282 +41 | +0.7% | +$3.07K |
|
32
Norfolk Southern
NSC
$62.8B
| $467K | 0.48% | 3,226 | – | – |
|
33
IBM
IBM
$227B
| $414K | 0.42% | 2,700 | – | – |
|
34
Honeywell
HON
$139B
| $392K | 0.4% | 2,559 | – | – |
|
|
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
| $341K | 0.35% | 18,800 | – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.34% | +1,883 | New | +$332K |
|
37
Microsoft
MSFT
$3.77T
| $326K | 0.33% | 3,817 +4 | +0.1% | +$342 |
|
38
3M
MMM
$82.8B
| $304K | 0.31% | 1,290 | – | – |
|
39
RTX Corp
RTX
$212B
| $294K | 0.3% | 2,303 | – | – |
|
|
40
American Express
AXP
$231B
| $275K | 0.28% | +2,765 | New | +$275K |
|
41
McDonald's
MCD
$224B
| $249K | 0.26% | 1,448 -48 | -3% | -$8.26K |
|
42
Chevron
CVX
$324B
| $242K | 0.25% | 1,931 | – | – |
|
43
Coca-Cola
KO
$297B
| $238K | 0.24% | 5,197 +6 | +0.1% | +$275 |
|
44
Wells Fargo
WFC
$263B
| $234K | 0.24% | 3,858 | – | – |
|
45
Diageo
DEO
$62.1B
| $218K | 0.22% | +1,496 | New | +$218K |
|
46
Applied Materials
AMAT
$128B
| $212K | 0.22% | 4,149 +8 | +0.2% | +$409 |
|
47
RPM International
RPM
$16.1B
| $209K | 0.21% | 3,990 | – | – |
|
48
Salesforce
CRM
$245B
| $204K | 0.21% | +2,000 | New | +$204K |
|
49
Encompass Health
EHC
$12.3B
| $202K | 0.21% | +4,095 | New | +$202K |
|
50
Pfizer
PFE
$141B
| $196K | 0.2% | +5,417 | New | +$196K |
|