MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
+8.88%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$100M
AUM Growth
+$6.04M
(+6.4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
53
New
6
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$7.39M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$879K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$322K |
| 4 |
Pfizer
PFE
|
+$240K |
| 5 |
Mastercard
MA
|
+$224K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$643K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$499K |
| 4 |
Brookfield
BN
|
+$436K |
| 5 |
American International
AIG
|
+$377K |
Sector Composition
| 1 | Financials | 37.77% |
| 2 | Healthcare | 24.6% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $879K | 0.88% |
+39,263
| New | +$879K |
|
27
Johnson & Johnson
JNJ
$430B
| $732K | 0.73% |
5,237
-326
| -6% | -$45.5K |
|
28
AT&T
T
$211B
| $632K | 0.63% |
24,972
+291
| +1% | +$7.36K |
|
29
Apple
AAPL
$3.41T
| $618K | 0.62% |
10,872
-676
| -6% | -$38.4K |
|
30
Norfolk Southern
NSC
$61.5B
| $595K | 0.59% |
3,226
| – | – |
|
31
Southern Company
SO
$101B
| $522K | 0.52% |
12,093
+525
| +5% | +$22.7K |
|
32
Cincinnati Financial
CINF
$24.5B
| $484K | 0.48% |
6,417
+48
| +0.8% | +$3.62K |
|
33
Home Depot
HD
$421B
| $479K | 0.48% |
2,305
| – | – |
|
34
Microsoft
MSFT
$3.72T
| $446K | 0.45% |
3,855
+31
| +0.8% | +$3.58K |
|
35
Honeywell
HON
$137B
| $426K | 0.43% |
2,670
| – | – |
|
36
IBM
IBM
$239B
| $388K | 0.39% |
2,652
+37
| +1% | +$5.41K |
|
37
Encompass Health
EHC
$12.8B
| $315K | 0.31% |
5,047
| – | – |
|
38
3M
MMM
$84.9B
| $311K | 0.31% |
1,752
-30
| -2% | -$5.32K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | 0.3% |
10,188
| – | – |
|
40
American Express
AXP
$229B
| $299K | 0.3% |
2,768
+1
| +0% | +$108 |
|
41
RPM International
RPM
$16.5B
| $244K | 0.24% |
3,790
-200
| -5% | -$12.9K |
|
|
42
Pfizer
PFE
$141B
| $240K | 0.24% |
+5,710
| New | +$240K |
|
43
GE Aerospace
GE
$299B
| $240K | 0.24% |
4,138
-31
| -0.7% | -$1.8K |
|
44
JPMorgan Chase
JPM
$840B
| $233K | 0.23% |
2,055
-2,900
| -59% | -$329K |
|
|
45
Mastercard
MA
$532B
| $224K | 0.22% |
+1,000
| New | +$224K |
|
46
Amgen
AMGN
$152B
| $213K | 0.21% |
+1,030
| New | +$213K |
|
47
ConocoPhillips
COP
$118B
| $212K | 0.21% |
+2,657
| New | +$212K |
|
48
Chevron
CVX
$319B
| $209K | 0.21% |
1,681
| – | – |
|
49
Wells Fargo
WFC
$260B
| $202K | 0.2% |
3,858
| – | – |
|
50
Diageo
DEO
$57.6B
| – | – |
-1,496
| Closed | -$215K |
|