MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+8.75%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-0.81%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
49
New
6
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
Lindsay Corp
LNN
|
$1.97M |
| 2 |
AT&T
T
|
$610K |
| 3 |
Cincinnati Financial
CINF
|
$290K |
| 4 |
Waste Management
WM
|
$231K |
| 5 |
BP
BP
|
$227K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.93M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.69M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.66M |
| 5 |
Douglas Dynamics
PLOW
|
$1.07M |
Sector Composition
| 1 | Financials | 46.5% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 7.86% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 7.49% | 43,984 -600 | -1% | -$71.1K |
|
2
Vodafone
VOD
$28.8B
| $4.47M | 6.42% | 113,640 -2,545 | -2% | -$100K |
|
3
American International
AIG
$45.1B
| $4.31M | 6.19% | 84,453 -2,313 | -3% | -$118K |
|
4
Apple
AAPL
$3.45T
| $4.15M | 5.97% | 7,403 -144 | -2% | -$80.8K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.93M | 5.65% | 56,905 -790 | -1% | -$54.6K |
|
6
JPMorgan Chase
JPM
$829B
| $3.82M | 5.48% | 65,237 -2,283 | -3% | -$134K |
|
|
7
Lindsay Corp
LNN
$1.49B
| $3.78M | 5.42% | 45,631 +23,801 | +109% | +$1.97M |
|
8
Goldman Sachs
GS
$226B
| $3.72M | 5.34% | 20,958 -329 | -2% | -$58.3K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.56M | 5.12% | 125,732 +452 | +0.4% | +$12.8K |
|
10
RenaissanceRe
RNR
$11.4B
| $3.3M | 4.74% | 33,885 -800 | -2% | -$77.9K |
|
11
UnitedHealth
UNH
$281B
| $2.94M | 4.23% | 39,070 -631 | -2% | -$47.5K |
|
12
Loews
L
$20.1B
| $2.52M | 3.63% | 52,327 -1,279 | -2% | -$61.7K |
|
13
Intel
INTC
$107B
| $2.52M | 3.61% | 96,934 -1,167 | -1% | -$30.3K |
|
|
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.8M | 2.58% | 43,455 -470 | -1% | -$19.4K |
|
15
Cisco
CSCO
$274B
| $1.79M | 2.58% | 79,972 +6,739 | +9% | +$151K |
|
16
Unilever
UL
$155B
| $1.75M | 2.51% | 42,483 +1,842 | +5% | +$75.9K |
|
17
Philip Morris
PM
$260B
| $1.71M | 2.46% | 19,648 +341 | +2% | +$29.7K |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.36M | 1.95% | 23,119 -572 | -2% | -$33.6K |
|
19
Markel Group
MKL
$24.8B
| $1.28M | 1.84% | 2,205 -40 | -2% | -$23.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.1M | 1.57% | 10,817 +2 | +0% | +$202 |
|
21
First Financial Bancorp
FFBC
$2.51B
| $966K | 1.39% | 55,412 +2,363 | +4% | +$41.2K |
|
22
AstraZeneca
AZN
$248B
| $927K | 1.33% | 15,613 -575 | -4% | -$34.1K |
|
23
GE Aerospace
GE
$292B
| $858K | 1.23% | 30,623 +10 | +0% | +$280 |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 1.02% | 4 +1 | +33% | +$178K |
|
25
IBM
IBM
$227B
| $656K | 0.94% | 3,497 | – | – |
|