MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+2.04%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
45
New
2
Increased
18
Reduced
9
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.03M |
| 2 |
JPMorgan Chase
JPM
|
$723K |
| 3 |
Jefferies Financial Group
JEF
|
$619K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$321K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Top Sells
| 1 |
American International
AIG
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Vodafone
VOD
|
$2.28M |
| 5 |
Unilever
UL
|
$1.88M |
Sector Composition
| 1 | Financials | 53.98% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 9.29% | 46,486 +2,075 | +5% | +$263K |
|
|
2
American International
AIG
$45.1B
| $5.1M | 8.05% | 93,377 -91,231 | -49% | -$4.98M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.04M | 7.95% | 59,236 +1,036 | +2% | +$88.1K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.47M | 7.06% | 77,605 +12,547 | +19% | +$723K |
|
5
Lindsay Corp
LNN
$1.49B
| $4.09M | 6.46% | 48,469 +1,517 | +3% | +$128K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $4.05M | 6.39% | 154,461 +23,622 | +18% | +$619K |
|
7
RenaissanceRe
RNR
$11.4B
| $3.9M | 6.16% | 36,492 +1,326 | +4% | +$142K |
|
8
Goldman Sachs
GS
$226B
| $3.64M | 5.74% | 21,729 +246 | +1% | +$41.2K |
|
9
UnitedHealth
UNH
$281B
| $3.13M | 4.94% | 38,301 -695 | -2% | -$56.8K |
|
10
Loews
L
$20.1B
| $2.75M | 4.34% | 62,539 +1,597 | +3% | +$70.3K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $2.03M | 3.2% | +24,256 | New | +$2.03M |
|
12
Deere & Co
DE
$129B
| $1.94M | 3.06% | 21,437 +622 | +3% | +$56.3K |
|
|
URS
13
DELISTED
URS CORP
URS
| $1.87M | 2.95% | 40,700 +5,222 | +15% | +$239K |
|
14
Philip Morris
PM
$260B
| $1.81M | 2.86% | 21,463 +608 | +3% | +$51.3K |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.48M | 2.33% | 29,545 +6,424 | +28% | +$321K |
|
16
Markel Group
MKL
$24.8B
| $1.45M | 2.28% | 2,205 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.04M | 1.64% | 10,322 -497 | -5% | -$50K |
|
18
First Financial Bancorp
FFBC
$2.51B
| $952K | 1.5% | 55,344 -71 | -0.1% | -$1.22K |
|
19
GE Aerospace
GE
$292B
| $788K | 1.24% | 30,001 -303 | -1% | -$7.96K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 1.2% | 4 | – | – |
|
21
IBM
IBM
$227B
| $622K | 0.98% | 3,433 -39 | -1% | -$7.07K |
|
22
AT&T
T
$209B
| $617K | 0.97% | 17,460 +104 | +0.6% | +$3.68K |
|
23
Southern Company
SO
$102B
| $603K | 0.95% | 13,284 | – | – |
|
24
Truist Financial
TFC
$60.4B
| $594K | 0.94% | 15,056 +1 | +0% | +$39 |
|
25
Johnson & Johnson
JNJ
$427B
| $536K | 0.85% | 5,121 +101 | +2% | +$10.6K |
|