MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.04%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+13%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
37
New
2
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.79M |
| 2 |
Group 1 Automotive
GPI
|
$3.17M |
| 3 |
RenaissanceRe
RNR
|
$89.8K |
| 4 |
Deere & Co
DE
|
$88.8K |
| 5 |
Jefferies Financial Group
JEF
|
$82.6K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.36M |
| 2 |
3M
MMM
|
$213K |
| 3 |
Chevron
CVX
|
$208K |
| 4 |
Southern Company
SO
|
$52.4K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4K |
Sector Composition
| 1 | Financials | 53.34% |
| 2 | Industrials | 18.7% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 8.35% | 44,877 +122 | +0.3% | +$16.6K |
|
2
American International
AIG
$45.1B
| $5.66M | 7.75% | 91,635 +1,190 | +1% | +$73.6K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.27M | 7.21% | 56,820 -295 | -0.5% | -$27.4K |
|
4
JPMorgan Chase
JPM
$829B
| $5.17M | 7.07% | 76,276 +945 | +1% | +$64K |
|
5
Lindsay Corp
LNN
$1.49B
| $4.42M | 6.05% | 50,325 +340 | +0.7% | +$29.9K |
|
|
6
Deere & Co
DE
$129B
| $4.29M | 5.87% | 44,212 +915 | +2% | +$88.8K |
|
|
7
RenaissanceRe
RNR
$11.4B
| $3.93M | 5.38% | 38,736 +885 | +2% | +$89.8K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $3.9M | 5.33% | 160,580 +3,400 | +2% | +$82.6K |
|
9
AGCO
AGCO
$8.07B
| $3.82M | 5.23% | 67,304 +640 | +1% | +$36.3K |
|
|
10
Citigroup
C
$178B
| $3.79M | 5.19% | +68,696 | New | +$3.79M |
|
|
11
Group 1 Automotive
GPI
$6.01B
| $3.17M | 4.34% | +34,945 | New | +$3.17M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $2.87M | 3.93% | 6,128 +43 | +0.7% | +$20.2K |
|
13
IBM
IBM
$227B
| $2.63M | 3.6% | 16,188 -65 | -0.4% | -$10.6K |
|
14
Loews
L
$20.1B
| $2.51M | 3.43% | 65,065 +2,010 | +3% | +$77.4K |
|
|
15
Goldman Sachs
GS
$226B
| $2M | 2.73% | 9,568 -11,312 | -54% | -$2.36M |
|
16
Mattel
MAT
$5.9B
| $1.76M | 2.4% | 68,422 +220 | +0.3% | +$5.65K |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | 2.33% | 31,990 +525 | +2% | +$27.9K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 2.32% | 26,275 +290 | +1% | +$18.7K |
|
19
First Financial Bancorp
FFBC
$2.51B
| $942K | 1.29% | 52,505 -375 | -0.7% | -$6.73K |
|
20
Exxon Mobil
XOM
$487B
| $850K | 1.16% | 10,216 -15 | -0.1% | -$1.25K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 1.12% | 4 | – | – |
|
22
AT&T
T
$209B
| $624K | 0.85% | 17,580 +5 | +0% | +$178 |
|
23
GE Aerospace
GE
$292B
| $623K | 0.85% | 23,461 +6 | +0% | +$159 |
|
24
Truist Financial
TFC
$60.4B
| $601K | 0.82% | 14,901 | – | – |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $530K | 0.73% | 19,135 | – | – |
|