MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+0.52%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+6.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
47
New
3
Increased
19
Reduced
13
Closed
4
Top Buys
| 1 |
American International
AIG
|
$5.01M |
| 2 |
Deere & Co
DE
|
$1.89M |
| 3 |
URS
URS CORP
URS
|
$1.67M |
| 4 |
Loews
L
|
$379K |
| 5 |
RPM International
RPM
|
$201K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.9M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.8M |
| 3 |
Cisco
CSCO
|
$1.79M |
| 4 |
Verizon
VZ
|
$226K |
| 5 |
ConocoPhillips
COP
|
$214K |
Sector Composition
| 1 | Financials | 49.1% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $9.23M | 12.48% | 184,608 +100,155 | +119% | +$5.01M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 7.5% | 44,411 +427 | +1% | +$53.4K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.45M | 6.01% | 58,200 +1,295 | +2% | +$99K |
|
4
Lindsay Corp
LNN
$1.49B
| $4.14M | 5.6% | 46,952 +1,321 | +3% | +$116K |
|
5
Apple
AAPL
$3.45T
| $4.08M | 5.51% | 7,600 +197 | +3% | +$106K |
|
6
JPMorgan Chase
JPM
$829B
| $3.95M | 5.34% | 65,058 -179 | -0.3% | -$10.9K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.66M | 4.95% | 130,839 +5,107 | +4% | +$143K |
|
8
Goldman Sachs
GS
$226B
| $3.52M | 4.76% | 21,483 +525 | +3% | +$86K |
|
9
RenaissanceRe
RNR
$11.4B
| $3.43M | 4.64% | 35,166 +1,281 | +4% | +$125K |
|
10
UnitedHealth
UNH
$281B
| $3.2M | 4.32% | 38,996 -74 | -0.2% | -$6.07K |
|
|
11
Loews
L
$20.1B
| $2.68M | 3.63% | 60,942 +8,615 | +16% | +$379K |
|
12
Intel
INTC
$107B
| $2.5M | 3.38% | 96,901 -33 | -0% | -$852 |
|
|
13
Vodafone
VOD
$28.8B
| $2.28M | 3.08% | 61,903 -51,737 | -46% | -$1.9M |
|
|
14
Deere & Co
DE
$129B
| $1.89M | 2.55% | +20,815 | New | +$1.89M |
|
15
Unilever
UL
$155B
| $1.88M | 2.54% | 43,934 +1,451 | +3% | +$62.1K |
|
16
Philip Morris
PM
$260B
| $1.71M | 2.31% | 20,855 +1,207 | +6% | +$98.8K |
|
|
URS
17
DELISTED
URS CORP
URS
| $1.67M | 2.26% | +35,478 | New | +$1.67M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.34M | 1.82% | 23,121 +2 | +0% | +$116 |
|
19
Markel Group
MKL
$24.8B
| $1.31M | 1.78% | 2,205 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.06M | 1.43% | 10,819 +2 | +0% | +$195 |
|
21
AstraZeneca
AZN
$248B
| $1.01M | 1.37% | 15,616 +3 | +0% | +$195 |
|
22
First Financial Bancorp
FFBC
$2.51B
| $996K | 1.35% | 55,415 +3 | +0% | +$54 |
|
23
GE Aerospace
GE
$292B
| $785K | 1.06% | 30,304 -319 | -1% | -$8.26K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 1.01% | 4 | – | – |
|
25
IBM
IBM
$227B
| $668K | 0.9% | 3,472 -25 | -0.7% | -$4.81K |
|