MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
+0.17%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$8.92M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
48
New
6
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.65M |
| 2 |
SK Telecom
SKM
|
+$3.46M |
| 3 |
LGI Homes
LGIH
|
+$3.05M |
| 4 |
KKR & Co
KKR
|
+$2.86M |
| 5 |
Brookfield
BN
|
+$381K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.56M |
| 2 |
MON
Monsanto Co
MON
|
+$2.2M |
| 3 |
Jefferies Financial Group
JEF
|
+$40.5K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$30.5K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.2K |
Sector Composition
| 1 | Financials | 40.2% |
| 2 | Healthcare | 17.23% |
| 3 | Communication Services | 15.89% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $675K | 0.72% |
5,563
+1
| +0% | +$121 |
|
27
AT&T
T
$211B
| $599K | 0.64% |
24,681
+2,365
| +11% | +$57.4K |
|
28
Southern Company
SO
$101B
| $536K | 0.57% |
11,568
| – | – |
|
29
Apple
AAPL
$3.41T
| $535K | 0.57% |
11,548
+8
| +0.1% | +$370 |
|
|
30
JPMorgan Chase
JPM
$840B
| $516K | 0.55% |
4,955
-53,352
| -92% | -$5.56M |
|
31
Norfolk Southern
NSC
$61.5B
| $487K | 0.52% |
3,226
| – | – |
|
32
Home Depot
HD
$421B
| $450K | 0.48% |
2,305
| – | – |
|
33
Cincinnati Financial
CINF
$24.5B
| $426K | 0.45% |
6,369
+45
| +0.7% | +$3.01K |
|
34
Microsoft
MSFT
$3.72T
| $377K | 0.4% |
3,824
+4
| +0.1% | +$394 |
|
35
Honeywell
HON
$137B
| $369K | 0.39% |
2,670
| – | – |
|
36
IBM
IBM
$239B
| $349K | 0.37% |
2,615
| – | – |
|
37
3M
MMM
$84.9B
| $293K | 0.31% |
1,782
+239
| +15% | +$39.3K |
|
38
GE Aerospace
GE
$299B
| $272K | 0.29% |
4,169
-117
| -3% | -$7.63K |
|
39
Encompass Health
EHC
$12.8B
| $272K | 0.29% |
5,047
-100
| -2% | -$5.39K |
|
40
American Express
AXP
$229B
| $271K | 0.29% |
2,767
+1
| +0% | +$98 |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | 0.28% |
10,188
-793
| -7% | -$20.2K |
|
|
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
| $242K | 0.26% |
16,700
-2,100
| -11% | -$30.5K |
|
43
RPM International
RPM
$16.5B
| $233K | 0.25% |
+3,990
| New | +$233K |
|
44
McDonald's
MCD
$220B
| $227K | 0.24% |
1,452
+2
| +0.1% | +$313 |
|
45
Diageo
DEO
$57.6B
| $215K | 0.23% |
1,496
| – | – |
|
46
Wells Fargo
WFC
$260B
| $214K | 0.23% |
3,858
| – | – |
|
47
Chevron
CVX
$319B
| $213K | 0.23% |
+1,681
| New | +$213K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-18,850
| Closed | -$2.2M |
|