MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
+0.55%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$8.4M
AUM Growth
-$84.1M
(-91%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-71.39%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
48
New
2
Increased
12
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$300K |
| 2 |
Cincinnati Financial
CINF
|
+$3.88K |
| 3 |
Wells Fargo
WFC
|
+$3K |
| 4 |
American International
AIG
|
+$247 |
| 5 |
Perrigo
PRGO
|
+$202 |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$2.99M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.51M |
| 3 |
IBM
IBM
|
+$350K |
| 4 |
Fox Class B
FOX
|
+$346K |
| 5 |
Pfizer
PFE
|
+$235K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Industrials | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.8B
| $4K | 0.05% |
66,791
+3,275
| +5% | +$196 |
|
27
KKR & Co
KKR
$130B
| $4K | 0.05% |
168,676
-2,535
| -1% | -$60 |
|
28
AerCap
AER
$21.9B
| $3K | 0.04% |
69,996
-1,232
| -2% | -$53 |
|
29
Cigna
CI
$81.9B
| $3K | 0.04% |
22,773
-327
| -1% | -$43 |
|
30
Goldman Sachs
GS
$237B
| $3K | 0.04% |
18,133
-347
| -2% | -$57 |
|
31
Jefferies Financial Group
JEF
$13.7B
| $3K | 0.04% |
206,405
-2,243
| -1% | -$33 |
|
32
McKesson
MCK
$90.2B
| $3K | 0.04% |
26,131
-350
| -1% | -$40 |
|
33
SK Telecom
SKM
$8.36B
| $3K | 0.04% |
89,098
+5,711
| +7% | +$192 |
|
34
Synchrony
SYF
$28.2B
| $3K | 0.04% |
113,860
+1,060
| +0.9% | +$28 |
|
|
35
Wells Fargo
WFC
$259B
| $3K | 0.04% |
+81,143
| New | +$3K |
|
36
Group 1 Automotive
GPI
$6.25B
| $2K | 0.02% |
30,920
-375
| -1% | -$24 |
|
37
Liberty Global Class C
LBTYK
$4.05B
| $2K | 0.02% |
95,254
+1,014
| +1% | +$21 |
|
38
LGI Homes
LGIH
$1.45B
| $2K | 0.02% |
31,215
-25,296
| -45% | -$1.62K |
|
|
39
Perrigo
PRGO
$3.07B
| $2K | 0.02% |
48,854
+4,945
| +11% | +$202 |
|
40
Adient
ADNT
$1.98B
| $1K | 0.01% |
58,473
-1,640
| -3% | -$28 |
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1K | 0.01% |
5
| – | – |
|
42
Greenlight Captial
GLRE
$430M
| $1K | 0.01% |
146,992
+8,985
| +7% | +$61 |
|
43
Liberty Global Class A
LBTYA
$4.01B
| $1K | 0.01% |
67,550
+1,900
| +3% | +$28 |
|
44
Chevron
CVX
$318B
| – | – |
-1,681
| Closed | -$209K |
|
|
45
IBM
IBM
$240B
| – | – |
-2,652
| Closed | -$350K |
|
46
JPMorgan Chase
JPM
$836B
| – | – |
-2,000
| Closed | -$224K |
|
|
47
Pfizer
PFE
$141B
| – | – |
-5,710
| Closed | -$235K |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-30,405
| Closed | -$1.51M |
|