MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-14.09%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-21%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
51
New
2
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Cigna
CI
|
$1.99M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.03M |
| 4 |
LGI Homes
LGIH
|
$127K |
| 5 |
Adient
ADNT
|
$91.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.19M |
| 3 |
McKesson
MCK
|
$1.03M |
| 4 |
Synchrony
SYF
|
$720K |
| 5 |
Perrigo
PRGO
|
$673K |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Healthcare | 20.93% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $784K | 0.99% | 11,504 -416 | -3% | -$28.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $676K | 0.85% | 5,237 | – | – |
|
28
Greenlight Captial
GLRE
$441M
| $594K | 0.75% | 68,875 -11,815 | -15% | -$102K |
|
29
Southern Company
SO
$102B
| $531K | 0.67% | 12,093 | – | – |
|
30
AT&T
T
$209B
| $525K | 0.66% | 18,404 -457 | -2% | -$13K |
|
31
Norfolk Southern
NSC
$62.8B
| $514K | 0.65% | 3,436 +210 | +7% | +$31.4K |
|
32
Cincinnati Financial
CINF
$24B
| $500K | 0.63% | 6,463 +46 | +0.7% | +$3.56K |
|
|
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $417K | 0.52% | 28,001 -11,262 | -29% | -$168K |
|
34
Home Depot
HD
$405B
| $396K | 0.5% | 2,304 -1 | -0% | -$172 |
|
35
Microsoft
MSFT
$3.77T
| $392K | 0.49% | 3,862 +7 | +0.2% | +$711 |
|
36
Honeywell
HON
$139B
| $338K | 0.43% | 2,559 | – | – |
|
37
3M
MMM
$82.8B
| $309K | 0.39% | 1,623 +158 | +11% | +$30.1K |
|
38
IBM
IBM
$227B
| $288K | 0.36% | 2,535 | – | – |
|
39
American Express
AXP
$231B
| $264K | 0.33% | 2,769 +1 | +0% | +$95 |
|
40
Encompass Health
EHC
$12.3B
| $245K | 0.31% | 3,964 -51 | -1% | -$3.15K |
|
41
Pfizer
PFE
$141B
| $236K | 0.3% | 5,417 | – | – |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | 0.3% | 10,188 | – | – |
|
43
RPM International
RPM
$16.1B
| $223K | 0.28% | 3,790 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $201K | 0.25% | 2,055 | – | – |
|
45
Amgen
AMGN
$155B
| $201K | 0.25% | 1,030 | – | – |
|
46
ConocoPhillips
COP
$124B
| – | – | -2,657 | Closed | -$212K |
|
47
Chevron
CVX
$324B
| – | – | -1,681 | Closed | -$209K |
|
48
GE Aerospace
GE
$292B
| – | – | -19,829 | Closed | -$240K |
|
49
Mastercard
MA
$538B
| – | – | -1,000 | Closed | -$224K |
|
50
Wells Fargo
WFC
$263B
| – | – | -3,858 | Closed | -$202K |
|