MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.33%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 2 |
American International
AIG
|
$4.22M |
| 3 |
Vodafone
VOD
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
JPMorgan Chase
JPM
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.99% |
| 2 | Technology | 16.61% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Staples | 5.96% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 7.21% | +44,584 | New | +$5.06M |
|
|
2
American International
AIG
$45.1B
| $4.22M | 6.01% | +86,766 | New | +$4.22M |
|
|
3
Vodafone
VOD
$28.8B
| $4.09M | 5.82% | +116,185 | New | +$4.09M |
|
|
4
Apple
AAPL
$3.45T
| $3.6M | 5.13% | +7,547 | New | +$3.6M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.49M | 4.97% | +67,520 | New | +$3.49M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 4.91% | +57,695 | New | +$3.45M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.41M | 4.86% | +125,280 | New | +$3.41M |
|
8
Goldman Sachs
GS
$226B
| $3.37M | 4.8% | +21,287 | New | +$3.37M |
|
9
RenaissanceRe
RNR
$11.4B
| $3.14M | 4.47% | +34,685 | New | +$3.14M |
|
10
Bank of America
BAC
$376B
| $2.93M | 4.17% | +212,133 | New | +$2.93M |
|
11
UnitedHealth
UNH
$281B
| $2.84M | 4.05% | +39,701 | New | +$2.84M |
|
12
Loews
L
$20.1B
| $2.51M | 3.57% | +53,606 | New | +$2.51M |
|
13
Intel
INTC
$107B
| $2.25M | 3.2% | +98,101 | New | +$2.25M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 2.89% | +78,302 | New | +$2.03M |
|
15
Lindsay Corp
LNN
$1.49B
| $1.78M | 2.54% | +21,830 | New | +$1.78M |
|
16
Cisco
CSCO
$274B
| $1.72M | 2.45% | +73,233 | New | +$1.72M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $1.69M | 2.41% | +49,019 | New | +$1.69M |
|
18
Philip Morris
PM
$260B
| $1.67M | 2.38% | +19,307 | New | +$1.67M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.66M | 2.36% | +52,940 | New | +$1.66M |
|
|
AHL
20
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59M | 2.27% | +43,925 | New | +$1.59M |
|
21
Unilever
UL
$155B
| $1.57M | 2.23% | +40,641 | New | +$1.57M |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 1.77% | +23,691 | New | +$1.24M |
|
23
Markel Group
MKL
$24.8B
| $1.16M | 1.66% | +2,245 | New | +$1.16M |
|
24
Douglas Dynamics
PLOW
$776M
| $1.07M | 1.53% | +72,684 | New | +$1.07M |
|
25
Exxon Mobil
XOM
$487B
| $930K | 1.33% | +10,815 | New | +$930K |
|