MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-1.96%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-7.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
42
New
2
Increased
9
Reduced
16
Closed
7
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$2.96M |
| 2 |
Pfizer
PFE
|
$202K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$102K |
| 4 |
Mattel
MAT
|
$65.6K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$51.4K |
Top Sells
| 1 |
NOV
NOV
|
$2.13M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.01M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$1.11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$558K |
| 5 |
Ashland
ASH
|
$240K |
Sector Composition
| 1 | Financials | 55.24% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 11.52% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 9.96% | 44,755 -25 | -0.1% | -$3.61K |
|
2
American International
AIG
$45.1B
| $4.96M | 7.64% | 90,445 -1,905 | -2% | -$104K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.86M | 7.5% | 57,115 -650 | -1% | -$55.3K |
|
4
JPMorgan Chase
JPM
$829B
| $4.56M | 7.04% | 75,331 -1,547 | -2% | -$93.7K |
|
5
Goldman Sachs
GS
$226B
| $3.92M | 6.05% | 20,880 -305 | -1% | -$57.3K |
|
6
Lindsay Corp
LNN
$1.49B
| $3.81M | 5.88% | 49,985 +270 | +0.5% | +$20.6K |
|
7
Deere & Co
DE
$129B
| $3.8M | 5.86% | 43,297 -190 | -0.4% | -$16.7K |
|
8
RenaissanceRe
RNR
$11.4B
| $3.77M | 5.82% | 37,851 -135 | -0.4% | -$13.5K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.5M | 5.4% | 157,180 -320 | -0.2% | -$7.13K |
|
10
AGCO
AGCO
$8.07B
| $3.18M | 4.9% | 66,664 -200 | -0.3% | -$9.53K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $2.96M | 4.57% | +6,085 | New | +$2.96M |
|
12
IBM
IBM
$227B
| $2.61M | 4.02% | 16,253 +180 | +1% | +$28.9K |
|
13
Loews
L
$20.1B
| $2.57M | 3.97% | 63,055 +520 | +0.8% | +$21.2K |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | 2.77% | 25,985 +1,475 | +6% | +$102K |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 2.51% | 31,465 +995 | +3% | +$51.4K |
|
|
16
Mattel
MAT
$5.9B
| $1.56M | 2.4% | 68,202 +2,872 | +4% | +$65.6K |
|
17
First Financial Bancorp
FFBC
$2.51B
| $942K | 1.45% | 52,880 -1,720 | -3% | -$30.6K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 1.34% | 4 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $870K | 1.34% | 10,231 -82 | -0.8% | -$6.97K |
|
20
GE Aerospace
GE
$292B
| $582K | 0.9% | 23,455 -5,167 | -18% | -$128K |
|
21
Truist Financial
TFC
$60.4B
| $581K | 0.9% | 14,901 -157 | -1% | -$6.12K |
|
22
AT&T
T
$209B
| $574K | 0.89% | 17,575 +105 | +0.6% | +$3.43K |
|
23
Southern Company
SO
$102B
| $555K | 0.86% | 12,534 | – | – |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $532K | 0.82% | 9,711 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $430K | 0.66% | 4,270 -668 | -14% | -$67.2K |
|