MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM $82.4M
1-Year Return
3.53%
This Quarter Return
+9.28%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$87.7M
(+1,044%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
53
New
10
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.43M |
| 2 |
Vodafone
VOD
|
+$1.54M |
| 3 |
Micron Technology
MU
|
+$1.37M |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$634K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.51M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.16M |
| 3 |
SK Telecom
SKM
|
+$840K |
| 4 |
Fox Class B
FOX
|
+$478K |
| 5 |
Jefferies Financial Group
JEF
|
+$476K |
Sector Composition
| 1 | Financials | 46.63% |
| 2 | Healthcare | 27.87% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Communication Services | 7.65% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $770K | 0.8% |
12,093
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $732K | 0.76% |
10,494
-500
| -5% | -$34.9K |
|
28
Johnson & Johnson
JNJ
$425B
| $713K | 0.74% |
4,887
+50
| +1% | +$7.29K |
|
29
Cincinnati Financial
CINF
$24B
| $696K | 0.72% |
6,616
+33
| +0.5% | +$3.47K |
|
|
30
Teva Pharmaceuticals
TEVA
$21.4B
| $634K | 0.66% |
+64,686
| New | +$634K |
|
31
Norfolk Southern
NSC
$62.4B
| $626K | 0.65% |
3,226
| – | – |
|
32
AT&T
T
$210B
| $612K | 0.64% |
20,751
-404
| -2% | -$11.9K |
|
33
Lear
LEA
$5.6B
| $510K | 0.53% |
+3,715
| New | +$510K |
|
34
Honeywell
HON
$134B
| $453K | 0.47% |
2,559
| – | – |
|
|
35
Fox Class B
FOX
$23.2B
| $393K | 0.41% |
10,783
-13,142
| -55% | -$478K |
|
|
36
Liberty Global Class A
LBTYA
$4.01B
| $379K | 0.39% |
16,670
-50,880
| -75% | -$1.16M |
|
37
American Express
AXP
$228B
| $345K | 0.36% |
2,773
+1
| +0% | +$124 |
|
38
Microsoft
MSFT
$3.78T
| $340K | 0.35% |
2,155
+72
| +3% | +$11.4K |
|
39
Home Depot
HD
$420B
| $320K | 0.33% |
1,465
| – | – |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $311K | 0.32% |
10,188
| – | – |
|
41
RPM International
RPM
$16.1B
| $270K | 0.28% |
3,515
| – | – |
|
42
3M
MMM
$83.4B
| $258K | 0.27% |
1,752
| – | – |
|
43
Amgen
AMGN
$147B
| $248K | 0.26% |
+1,030
| New | +$248K |
|
44
Pfizer
PFE
$136B
| $235K | 0.24% |
+6,331
| New | +$235K |
|
45
JPMorgan Chase
JPM
$850B
| $235K | 0.24% |
+1,685
| New | +$235K |
|
46
RTX Corp
RTX
$212B
| $219K | 0.23% |
2,322
-255
| -10% | -$24K |
|
47
Chevron
CVX
$321B
| $216K | 0.22% |
+1,790
| New | +$216K |
|
48
Apple
AAPL
$3.53T
| – | – |
-83,892
| Closed | -$4K |
|
49
Amazon
AMZN
$2.5T
| – | – |
-3,480
| Closed | -$300K |
|
50
Diageo
DEO
$55.6B
| – | – |
-1,396
| Closed | -$226K |
|