MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
1-Year Return
3.53%
This Quarter Return
+8.88%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$100M
AUM Growth
+$6.04M
(+6.4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
53
New
6
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$7.39M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$879K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$322K |
| 4 |
Pfizer
PFE
|
+$240K |
| 5 |
Mastercard
MA
|
+$224K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$643K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$499K |
| 4 |
Brookfield
BN
|
+$436K |
| 5 |
American International
AIG
|
+$377K |
Sector Composition
| 1 | Financials | 37.77% |
| 2 | Healthcare | 24.6% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$220B
| – | – |
-1,452
| Closed | -$227K |
|
|
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-16,700
| Closed | -$242K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-28,904
| Closed | -$1.17M |
|