MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+1.44%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+9.2%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
42
New
7
Increased
10
Reduced
19
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$3.76M |
| 2 |
Kellanova
K
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
IBM
IBM
|
$392K |
| 5 |
Exxon Mobil
XOM
|
$312K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$1.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$269K |
| 3 |
American International
AIG
|
$113K |
| 4 |
Truist Financial
TFC
|
$101K |
| 5 |
RenaissanceRe
RNR
|
$90K |
Sector Composition
| 1 | Financials | 57.91% |
| 2 | Industrials | 13.37% |
| 3 | Materials | 6.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 8.69% | 49,780 -265 | -0.5% | -$35K |
|
|
2
American International
AIG
$45.1B
| $5.65M | 7.47% | 91,190 -1,830 | -2% | -$113K |
|
3
JPMorgan Chase
JPM
$829B
| $5.09M | 6.72% | 77,032 -661 | -0.9% | -$43.6K |
|
|
4
RenaissanceRe
RNR
$11.4B
| $4.39M | 5.8% | 38,796 -795 | -2% | -$90K |
|
|
5
CF Industries
CF
$14B
| $3.76M | 4.97% | +92,115 | New | +$3.76M |
|
6
AGCO
AGCO
$8.07B
| $3.57M | 4.72% | 78,615 -1,714 | -2% | -$77.8K |
|
7
Citigroup
C
$178B
| $3.56M | 4.7% | 68,776 -1,330 | -2% | -$68.8K |
|
8
Deere & Co
DE
$129B
| $3.43M | 4.53% | 44,943 -764 | -2% | -$58.3K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.09M | 4.09% | 177,728 +10,977 | +7% | +$191K |
|
10
Brookfield
BN
$98.3B
| $3.04M | 4.02% | 96,435 +2,330 | +2% | +$73.5K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $3.04M | 4.02% | 6,356 -95 | -1% | -$45.4K |
|
12
Goldman Sachs
GS
$226B
| $2.85M | 3.77% | 15,803 -163 | -1% | -$29.4K |
|
13
Group 1 Automotive
GPI
$6.01B
| $2.67M | 3.53% | 35,245 -895 | -2% | -$67.8K |
|
14
Loews
L
$20.1B
| $2.61M | 3.45% | 67,871 -1,554 | -2% | -$59.7K |
|
|
15
Kellanova
K
$27.6B
| $2.36M | 3.12% | +32,649 | New | +$2.36M |
|
|
16
IBM
IBM
$227B
| $2.21M | 2.93% | 16,086 +2,846 | +21% | +$392K |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | 2.44% | 67,751 -1,504 | -2% | -$41K |
|
|
18
Lindsay Corp
LNN
$1.49B
| $1.72M | 2.28% | 23,809 -27,131 | -53% | -$1.96M |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.48M | 1.96% | 31,021 -1,749 | -5% | -$83.5K |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 1.62% | 22,036 -4,834 | -18% | -$269K |
|
21
Greenlight Captial
GLRE
$441M
| $1.16M | 1.54% | 62,195 -2,460 | -4% | -$46K |
|
22
Fossil Group
FOSL
$165M
| $1.13M | 1.49% | 30,802 -1,090 | -3% | -$39.9K |
|
23
First Financial Bancorp
FFBC
$2.51B
| $933K | 1.23% | 51,630 -600 | -1% | -$10.8K |
|
|
24
Exxon Mobil
XOM
$487B
| $878K | 1.16% | 11,261 +3,998 | +55% | +$312K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 1.05% | 4 | – | – |
|