MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-26.05%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-24%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
51
New
4
Increased
19
Reduced
10
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
Fox Class A
FOXA
|
$1.98M |
| 3 |
H&R Block
HRB
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
SK Telecom
SKM
|
$1.04M |
Top Sells
| 1 |
AerCap
AER
|
$4.2M |
| 2 |
Vodafone
VOD
|
$1.54M |
| 3 |
Micron Technology
MU
|
$1.37M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $649K | 0.89% | 11,989 -104 | -0.9% | -$5.63K |
|
27
Johnson & Johnson
JNJ
$427B
| $634K | 0.87% | 4,837 -50 | -1% | -$6.56K |
|
28
Cincinnati Financial
CINF
$24B
| $502K | 0.69% | 6,650 +34 | +0.5% | +$2.57K |
|
29
Norfolk Southern
NSC
$62.8B
| $471K | 0.65% | 3,226 | – | – |
|
30
AT&T
T
$209B
| $453K | 0.62% | 15,539 -134 | -0.9% | -$3.91K |
|
31
Exxon Mobil
XOM
$487B
| $398K | 0.55% | 10,494 | – | – |
|
32
Honeywell
HON
$139B
| $342K | 0.47% | 2,559 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $337K | 0.46% | 2,138 -17 | -0.8% | -$2.68K |
|
34
Home Depot
HD
$405B
| $279K | 0.38% | 1,492 +27 | +2% | +$5.04K |
|
35
Encompass Health
EHC
$12.3B
| $254K | 0.35% | +3,964 | New | +$254K |
|
36
American Express
AXP
$231B
| $214K | 0.29% | 2,500 -273 | -10% | -$23.4K |
|
37
3M
MMM
$82.8B
| $210K | 0.29% | 1,540 +75 | +5% | +$10.2K |
|
38
RPM International
RPM
$16.1B
| $209K | 0.29% | 3,515 | – | – |
|
39
Amgen
AMGN
$155B
| $209K | 0.29% | 1,030 | – | – |
|
|
40
Citigroup
C
$178B
| – | – | -13,264 | Closed | -$1.06M |
|
41
Chevron
CVX
$324B
| – | – | -1,790 | Closed | -$216K |
|
42
Fox Class B
FOX
$24.3B
| – | – | -10,783 | Closed | -$393K |
|
43
JPMorgan Chase
JPM
$829B
| – | – | -1,685 | Closed | -$235K |
|
44
Lear
LEA
$5.85B
| – | – | -3,715 | Closed | -$510K |
|
|
45
Micron Technology
MU
$133B
| – | – | -25,562 | Closed | -$1.37M |
|
46
Pfizer
PFE
$141B
| – | – | -6,007 | Closed | -$235K |
|
47
RTX Corp
RTX
$212B
| – | – | -1,461 | Closed | -$219K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -64,686 | Closed | -$634K |
|
|
49
Vodafone
VOD
$28.8B
| – | – | -79,491 | Closed | -$1.54M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -10,188 | Closed | -$311K |
|