MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+1.07%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+16%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
45
New
7
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
AGCO
AGCO
|
$3.02M |
| 2 |
NOV
NOV
|
$2.13M |
| 3 |
IBM
IBM
|
$2.03M |
| 4 |
Mattel
MAT
|
$2.02M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$2.01M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Markel Group
MKL
|
$1.39M |
| 3 |
ConocoPhillips
COP
|
$210K |
| 4 |
Enterprise Products Partners
EPD
|
$205K |
| 5 |
BP
BP
|
$205K |
Sector Composition
| 1 | Financials | 49.83% |
| 2 | Industrials | 18.07% |
| 3 | Technology | 10.81% |
| 4 | Energy | 7.56% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 9.58% | 44,780 -734 | -2% | -$110K |
|
2
American International
AIG
$45.1B
| $5.17M | 7.37% | 92,350 +1,019 | +1% | +$57.1K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.01M | 7.14% | 57,765 +164 | +0.3% | +$14.2K |
|
4
JPMorgan Chase
JPM
$829B
| $4.81M | 6.86% | 76,878 +19 | +0% | +$1.19K |
|
5
Lindsay Corp
LNN
$1.49B
| $4.26M | 6.07% | 49,715 +749 | +2% | +$64.2K |
|
6
Goldman Sachs
GS
$226B
| $4.11M | 5.85% | 21,185 -101 | -0.5% | -$19.6K |
|
7
Deere & Co
DE
$129B
| $3.85M | 5.48% | 43,487 +464 | +1% | +$41.1K |
|
8
RenaissanceRe
RNR
$11.4B
| $3.69M | 5.26% | 37,986 +693 | +2% | +$67.4K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.53M | 5.03% | 157,500 +2,899 | +2% | +$65K |
|
|
10
AGCO
AGCO
$8.07B
| $3.02M | 4.31% | +66,864 | New | +$3.02M |
|
11
Loews
L
$20.1B
| $2.63M | 3.74% | 62,535 +909 | +1% | +$38.2K |
|
|
12
IBM
IBM
$227B
| $2.58M | 3.67% | 16,073 +12,640 | +368% | +$2.03M |
|
|
13
NOV
NOV
$4.94B
| $2.13M | 3.03% | +32,430 | New | +$2.13M |
|
|
14
Mattel
MAT
$5.9B
| $2.02M | 2.88% | +65,330 | New | +$2.02M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 2.86% | +67,035 | New | +$2.01M |
|
|
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.58M | 2.25% | 30,470 +164 | +0.5% | +$8.5K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 2.2% | 24,510 -386 | -2% | -$24.3K |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $1.11M | 1.58% | +73,355 | New | +$1.11M |
|
19
First Financial Bancorp
FFBC
$2.51B
| $1.02M | 1.45% | 54,600 -86 | -0.2% | -$1.6K |
|
20
Exxon Mobil
XOM
$487B
| $953K | 1.36% | 10,313 +3 | +0% | +$277 |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 1.29% | 4 | – | – |
|
22
GE Aerospace
GE
$292B
| $723K | 1.03% | 28,622 -979 | -3% | -$24.7K |
|
23
Southern Company
SO
$102B
| $616K | 0.88% | 12,534 | – | – |
|
24
AT&T
T
$209B
| $587K | 0.84% | 17,470 +5 | +0% | +$168 |
|
25
Truist Financial
TFC
$60.4B
| $586K | 0.83% | 15,058 +1 | +0% | +$39 |
|