MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
+8.98%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$5.46M
(+6.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
48
New
2
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$2M |
| 2 |
KKR & Co
KKR
|
+$1.14M |
| 3 |
Perrigo
PRGO
|
+$841K |
| 4 |
Greenlight Captial
GLRE
|
+$576K |
| 5 |
CVS Health
CVS
|
+$368K |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$4.47M |
| 2 |
AGCO
AGCO
|
+$2.44M |
| 3 |
HCA Healthcare
HCA
|
+$335K |
| 4 |
Fox Class B
FOX
|
+$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130K |
Sector Composition
| 1 | Financials | 42.86% |
| 2 | Healthcare | 21.83% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $881K | 0.95% |
11,494
| – | – |
|
27
Cincinnati Financial
CINF
$24.2B
| $679K | 0.73% |
6,549
+41
| +0.6% | +$4.25K |
|
28
Johnson & Johnson
JNJ
$428B
| $674K | 0.73% |
4,837
-400
| -8% | -$55.7K |
|
29
Southern Company
SO
$101B
| $669K | 0.72% |
12,093
| – | – |
|
30
Norfolk Southern
NSC
$61.7B
| $643K | 0.7% |
3,226
-210
| -6% | -$41.9K |
|
31
AT&T
T
$210B
| $620K | 0.67% |
24,478
| – | – |
|
32
Microsoft
MSFT
$3.73T
| $500K | 0.54% |
3,735
-130
| -3% | -$17.4K |
|
33
Honeywell
HON
$136B
| $447K | 0.48% |
2,559
| – | – |
|
34
Home Depot
HD
$422B
| $367K | 0.4% |
1,765
-100
| -5% | -$20.8K |
|
35
IBM
IBM
$239B
| $350K | 0.38% |
2,652
| – | – |
|
36
American Express
AXP
$229B
| $342K | 0.37% |
2,771
+1
| +0% | +$123 |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | 0.31% |
10,188
| – | – |
|
38
3M
MMM
$83.8B
| $254K | 0.27% |
1,752
-196
| -10% | -$28.4K |
|
39
Encompass Health
EHC
$12.7B
| $251K | 0.27% |
4,983
| – | – |
|
40
Diageo
DEO
$57.8B
| $241K | 0.26% |
+1,396
| New | +$241K |
|
41
Pfizer
PFE
$141B
| $235K | 0.25% |
5,710
| – | – |
|
42
RPM International
RPM
$16.4B
| $232K | 0.25% |
3,790
| – | – |
|
43
JPMorgan Chase
JPM
$837B
| $224K | 0.24% |
2,000
-55
| -3% | -$6.15K |
|
44
RTX Corp
RTX
$211B
| $211K | 0.23% |
2,577
| – | – |
|
45
Chevron
CVX
$318B
| $209K | 0.23% |
1,681
| – | – |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $205K | 0.22% |
+16,700
| New | +$205K |
|
|
47
AGCO
AGCO
$8.12B
| – | – |
-35,059
| Closed | -$2.44M |
|
|
LXFT
48
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-76,057
| Closed | -$4.47M |
|