MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+15.57%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+9.5%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
50
New
5
Increased
19
Reduced
11
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.52M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.56M |
| 3 |
Fox Class B
FOX
|
$1.47M |
| 4 |
Synchrony
SYF
|
$780K |
| 5 |
McKesson
MCK
|
$628K |
Top Sells
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Healthcare | 19.2% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $929K | 1.07% | 11,494 -10 | -0.1% | -$808 |
|
27
Adient
ADNT
$2.01B
| $823K | 0.95% | 63,468 +700 | +1% | +$9.07K |
|
28
Greenlight Captial
GLRE
$441M
| $763K | 0.88% | 70,205 +1,330 | +2% | +$14.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $732K | 0.84% | 5,237 | – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $642K | 0.74% | 3,436 | – | – |
|
31
Southern Company
SO
$102B
| $625K | 0.72% | 12,093 | – | – |
|
32
AT&T
T
$209B
| $580K | 0.67% | 18,488 +84 | +0.5% | +$2.63K |
|
33
Cincinnati Financial
CINF
$24B
| $559K | 0.64% | 6,508 +45 | +0.7% | +$3.87K |
|
34
Microsoft
MSFT
$3.77T
| $456K | 0.52% | 3,865 +3 | +0.1% | +$354 |
|
35
Honeywell
HON
$139B
| $407K | 0.47% | 2,559 | – | – |
|
36
Home Depot
HD
$405B
| $358K | 0.41% | 1,865 -439 | -19% | -$84.2K |
|
37
IBM
IBM
$227B
| $358K | 0.41% | 2,535 | – | – |
|
38
3M
MMM
$82.8B
| $338K | 0.39% | 1,629 +6 | +0.4% | +$1.25K |
|
39
American Express
AXP
$231B
| $303K | 0.35% | 2,770 +1 | +0% | +$109 |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | 0.3% | 10,188 | – | – |
|
41
Encompass Health
EHC
$12.3B
| $231K | 0.27% | 3,964 | – | – |
|
42
Pfizer
PFE
$141B
| $230K | 0.26% | 5,417 | – | – |
|
43
RPM International
RPM
$16.1B
| $220K | 0.25% | 3,790 | – | – |
|
44
RTX Corp
RTX
$212B
| $209K | 0.24% | +1,622 | New | +$209K |
|
45
JPMorgan Chase
JPM
$829B
| $208K | 0.24% | 2,055 | – | – |
|
46
Chevron
CVX
$324B
| $207K | 0.24% | +1,681 | New | +$207K |
|
47
Amgen
AMGN
$155B
| – | – | -1,030 | Closed | -$201K |
|
|
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -28,001 | Closed | -$417K |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| – | – | -5,494 | Closed | -$3.42M |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -123,938 | Closed | -$5.92M |
|