MCMT

Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.98M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.23M
5
SKM icon
SK Telecom
SKM
+$1.04M

Top Sells

1
+$4.2M
2
+$1.54M
3
+$1.37M
4
C icon
Citigroup
C
+$1.06M
5
BN icon
Brookfield
BN
+$734K

Sector Composition

1 Financials 41.17%
2 Healthcare 31.37%
3 Communication Services 15.38%
4 Consumer Discretionary 8.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$98.6B
$649K 0.89%
11,989
-104
JNJ icon
27
Johnson & Johnson
JNJ
$497B
$634K 0.87%
4,837
-50
CINF icon
28
Cincinnati Financial
CINF
$26.2B
$502K 0.69%
6,650
+34
NSC icon
29
Norfolk Southern
NSC
$65.8B
$471K 0.65%
3,226
T icon
30
AT&T
T
$182B
$453K 0.62%
20,574
-177
XOM icon
31
Exxon Mobil
XOM
$494B
$398K 0.55%
10,494
HON icon
32
Honeywell
HON
$122B
$342K 0.47%
2,559
MSFT icon
33
Microsoft
MSFT
$3.63T
$337K 0.46%
2,138
-17
HD icon
34
Home Depot
HD
$360B
$279K 0.38%
1,492
+27
EHC icon
35
Encompass Health
EHC
$11.7B
$254K 0.35%
+4,983
AXP icon
36
American Express
AXP
$251B
$214K 0.29%
2,500
-273
MMM icon
37
3M
MMM
$90.8B
$210K 0.29%
1,842
+90
RPM icon
38
RPM International
RPM
$13.8B
$209K 0.29%
3,515
AMGN icon
39
Amgen
AMGN
$182B
$209K 0.29%
1,030
AER icon
40
AerCap
AER
$22.7B
– –
-68,371
C icon
41
Citigroup
C
$185B
– –
-13,264
CVX icon
42
Chevron
CVX
$306B
– –
-1,790
FOX icon
43
Fox Class B
FOX
$26.4B
– –
-10,783
JPM icon
44
JPMorgan Chase
JPM
$846B
– –
-1,685
LEA icon
45
Lear
LEA
$5.68B
– –
-3,715
MU icon
46
Micron Technology
MU
$272B
– –
-25,562
PFE icon
47
Pfizer
PFE
$144B
– –
-6,331
RTX icon
48
RTX Corp
RTX
$228B
– –
-2,322
TEVA icon
49
Teva Pharmaceuticals
TEVA
$30.5B
– –
-64,686
VOD icon
50
Vodafone
VOD
$29B
– –
-79,491
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