MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-0.81%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-4.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
41
New
2
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$1.77M |
| 2 |
Ashland
ASH
|
$208K |
| 3 |
Enterprise Products Partners
EPD
|
$205K |
| 4 |
RenaissanceRe
RNR
|
$80.1K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$44.2K |
Top Sells
| 1 |
URS
URS CORP
URS
|
$1.87M |
| 2 |
Philip Morris
PM
|
$1.81M |
| 3 |
3M
MMM
|
$257K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141K |
| 5 |
PepsiCo
PEP
|
$141K |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 6.23% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 10.43% | 45,514 -972 | -2% | -$134K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.98M | 8.27% | 57,601 -1,635 | -3% | -$141K |
|
3
American International
AIG
$45.1B
| $4.93M | 8.19% | 91,331 -2,046 | -2% | -$111K |
|
4
JPMorgan Chase
JPM
$829B
| $4.63M | 7.68% | 76,859 -746 | -1% | -$44.9K |
|
5
Goldman Sachs
GS
$226B
| $3.91M | 6.48% | 21,286 -443 | -2% | -$81.3K |
|
|
6
RenaissanceRe
RNR
$11.4B
| $3.73M | 6.19% | 37,293 +801 | +2% | +$80.1K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.69M | 6.12% | 154,601 +140 | +0.1% | +$3.34K |
|
8
Lindsay Corp
LNN
$1.49B
| $3.66M | 6.07% | 48,966 +497 | +1% | +$37.2K |
|
|
9
Deere & Co
DE
$129B
| $3.53M | 5.85% | 43,023 +21,586 | +101% | +$1.77M |
|
10
UnitedHealth
UNH
$281B
| $3.23M | 5.35% | 37,411 -890 | -2% | -$76.8K |
|
11
Loews
L
$20.1B
| $2.57M | 4.26% | 61,626 -913 | -1% | -$38K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | 2.85% | 24,896 +640 | +3% | +$44.2K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.55M | 2.57% | 30,306 +761 | +3% | +$38.9K |
|
14
Markel Group
MKL
$24.8B
| $1.39M | 2.31% | 2,185 -20 | -0.9% | -$12.7K |
|
15
Exxon Mobil
XOM
$487B
| $970K | 1.61% | 10,310 -12 | -0.1% | -$1.13K |
|
16
First Financial Bancorp
FFBC
$2.51B
| $866K | 1.44% | 54,686 -658 | -1% | -$10.4K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $828K | 1.37% | 4 | – | – |
|
18
GE Aerospace
GE
$292B
| $758K | 1.26% | 29,601 -400 | -1% | -$10.2K |
|
19
IBM
IBM
$227B
| $652K | 1.08% | 3,433 | – | – |
|
20
AT&T
T
$209B
| $615K | 1.02% | 17,465 +5 | +0% | +$176 |
|
21
Truist Financial
TFC
$60.4B
| $560K | 0.93% | 15,057 +1 | +0% | +$37 |
|
22
Southern Company
SO
$102B
| $547K | 0.91% | 12,534 -750 | -6% | -$32.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $526K | 0.87% | 4,938 -183 | -4% | -$19.5K |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $455K | 0.76% | 19,135 | – | – |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $384K | 0.64% | 9,755 | – | – |
|