MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-6.35%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-13%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
54
New
3
Increased
15
Reduced
16
Closed
12
Top Buys
| 1 |
Adient
ADNT
|
$3.33M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$214K |
| 4 |
Liberty Global Class C
LBTYK
|
$51.9K |
| 5 |
Jefferies Financial Group
JEF
|
$12.7K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$886K |
Sector Composition
| 1 | Financials | 47.14% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $517K | 0.61% | 11,568 -1,000 | -8% | -$44.7K |
|
|
27
Apple
AAPL
$3.45T
| $484K | 0.57% | 2,885 -6,249 | -68% | -$1.05M |
|
28
Cincinnati Financial
CINF
$24B
| $470K | 0.55% | 6,324 +42 | +0.7% | +$3.12K |
|
29
Norfolk Southern
NSC
$62.8B
| $438K | 0.51% | 3,226 | – | – |
|
30
Home Depot
HD
$405B
| $411K | 0.48% | 2,305 -263 | -10% | -$46.9K |
|
31
IBM
IBM
$227B
| $384K | 0.45% | 2,500 -200 | -7% | -$30.7K |
|
32
Honeywell
HON
$139B
| $370K | 0.43% | 2,559 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $349K | 0.41% | 3,820 +3 | +0.1% | +$274 |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $308K | 0.36% | 18,800 | – | – |
|
35
3M
MMM
$82.8B
| $283K | 0.33% | 1,290 | – | – |
|
36
GE Aerospace
GE
$292B
| $277K | 0.33% | 20,541 -9,998 | -33% | -$135K |
|
37
American Express
AXP
$231B
| $258K | 0.3% | 2,766 +1 | +0% | +$93 |
|
38
Encompass Health
EHC
$12.3B
| $234K | 0.27% | 4,095 | – | – |
|
39
McDonald's
MCD
$224B
| $227K | 0.27% | 1,450 +2 | +0.1% | +$313 |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | 0.25% | +10,981 | New | +$214K |
|
41
Diageo
DEO
$62.1B
| $203K | 0.24% | 1,496 | – | – |
|
42
Wells Fargo
WFC
$263B
| $202K | 0.24% | 3,858 | – | – |
|
43
Applied Materials
AMAT
$128B
| – | – | -4,149 | Closed | -$212K |
|
44
Salesforce
CRM
$245B
| – | – | -2,000 | Closed | -$204K |
|
|
45
Cognizant
CTSH
$35.3B
| – | – | -70,601 | Closed | -$5.01M |
|
46
Chevron
CVX
$324B
| – | – | -1,931 | Closed | -$242K |
|
47
Coca-Cola
KO
$297B
| – | – | -5,197 | Closed | -$238K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,883 | Closed | -$332K |
|
49
Pfizer
PFE
$141B
| – | – | -5,417 | Closed | -$196K |
|
50
RPM International
RPM
$16.1B
| – | – | -3,990 | Closed | -$209K |
|