MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.75%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-9.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
47
New
–
Increased
7
Reduced
24
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$94.5K |
| 2 |
Honeywell
HON
|
$46.6K |
| 3 |
Wells Fargo
WFC
|
$22.1K |
| 4 |
Cincinnati Financial
CINF
|
$2.87K |
| 5 |
AT&T
T
|
$325 |
Top Sells
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
American Express
AXP
|
$1.91M |
| 4 |
Truist Financial
TFC
|
$433K |
| 5 |
American International
AIG
|
$320K |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Communication Services | 11.01% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 4.77% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 9.34% | 46,778 -2,145 | -4% | -$310K |
|
|
2
American International
AIG
$45.1B
| $4.91M | 6.78% | 82,692 -5,390 | -6% | -$320K |
|
3
JPMorgan Chase
JPM
$829B
| $4.88M | 6.75% | 73,296 -4,315 | -6% | -$287K |
|
4
RenaissanceRe
RNR
$11.4B
| $4.22M | 5.83% | 35,088 -2,362 | -6% | -$284K |
|
5
AGCO
AGCO
$8.07B
| $3.78M | 5.23% | 76,673 -2,555 | -3% | -$126K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $3.34M | 4.62% | 175,661 -4,680 | -3% | -$89.1K |
|
7
Citigroup
C
$178B
| $3.21M | 4.44% | 68,054 -1,395 | -2% | -$65.9K |
|
8
Brookfield
BN
$98.3B
| $3.19M | 4.41% | 90,777 -4,340 | -5% | -$153K |
|
9
Goldman Sachs
GS
$226B
| $3.11M | 4.3% | 19,289 -680 | -3% | -$110K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $3.01M | 4.16% | 5,739 -366 | -6% | -$192K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $2.92M | 4.03% | 88,285 -3,265 | -4% | -$108K |
|
12
Loews
L
$20.1B
| $2.7M | 3.74% | 65,693 -3,685 | -5% | -$152K |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $2.5M | 3.46% | 80,280 -4,850 | -6% | -$151K |
|
14
IBM
IBM
$227B
| $2.47M | 3.42% | 15,571 -590 | -4% | -$93.7K |
|
15
CF Industries
CF
$14B
| $2.33M | 3.22% | 95,666 -353 | -0.4% | -$8.6K |
|
16
Group 1 Automotive
GPI
$6.01B
| $2.21M | 3.06% | 34,628 -1,100 | -3% | -$70.3K |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.66M | 2.29% | 66,899 -1,485 | -2% | -$36.7K |
|
18
Perrigo
PRGO
$3.27B
| $1.64M | 2.27% | 17,782 -915 | -5% | -$84.5K |
|
19
Greenlight Captial
GLRE
$441M
| $1.35M | 1.86% | 66,020 -1,290 | -2% | -$26.4K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.34M | 1.86% | 31,710 -20 | -0.1% | -$848 |
|
21
Exxon Mobil
XOM
$487B
| $1.12M | 1.54% | 12,784 -348 | -3% | -$30.4K |
|
|
22
Apple
AAPL
$3.45T
| $979K | 1.35% | 8,659 -18,049 | -68% | -$2.04M |
|
|
23
AT&T
T
$209B
| $894K | 1.24% | 22,016 +8 | +0% | +$325 |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $865K | 1.2% | 4 | – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $765K | 1.06% | 6,477 +800 | +14% | +$94.5K |
|