MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM $82.4M
1-Year Return
3.53%
This Quarter Return
+4.04%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$85.7M
AUM Growth
+$21.8M
(+34%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
45
New
7
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
American International
AIG
|
+$5.06M |
| 2 |
McKesson
MCK
|
+$4.47M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.39M |
| 4 |
CVS Health
CVS
|
+$4.2M |
| 5 |
Cognizant
CTSH
|
+$2.25M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$2.05M |
| 2 |
Waste Management
WM
|
+$444K |
| 3 |
Apple
AAPL
|
+$409K |
| 4 |
Pfizer
PFE
|
+$219K |
| 5 |
Microsoft
MSFT
|
+$211K |
Sector Composition
| 1 | Financials | 47.62% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 7.52% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.66M | 8.94% |
45,928
+548
| +1% | +$91.3K |
|
2
JPMorgan Chase
JPM
$846B
| $6.17M | 7.2% |
70,214
-896
| -1% | -$78.7K |
|
|
3
American International
AIG
$42.2B
| $5.06M | 5.91% |
+81,060
| New | +$5.06M |
|
4
AGCO
AGCO
$8.2B
| $4.59M | 5.36% |
76,296
+667
| +0.9% | +$40.1K |
|
5
Liberty Global Class C
LBTYK
$4.1B
| $4.51M | 5.27% |
128,843
+41,188
| +47% | +$1.44M |
|
6
Jefferies Financial Group
JEF
$13.8B
| $4.5M | 5.25% |
193,341
+119
| +0.1% | +$2.77K |
|
|
7
McKesson
MCK
$87.9B
| $4.47M | 5.22% |
+30,137
| New | +$4.47M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.39M | 5.13% |
+138,192
| New | +$4.39M |
|
|
9
Cognizant
CTSH
$33.6B
| $4.3M | 5.03% |
72,322
+37,752
| +109% | +$2.25M |
|
|
10
CVS Health
CVS
$92.3B
| $4.2M | 4.91% |
+53,559
| New | +$4.2M |
|
11
Citigroup
C
$183B
| $4.12M | 4.81% |
68,938
+1,938
| +3% | +$116K |
|
12
Brookfield
BN
$103B
| $4.09M | 4.77% |
209,536
+41,097
| +24% | +$802K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $3.43M | 4.01% |
5,587
-51
| -0.9% | -$31.3K |
|
14
Perrigo
PRGO
$2.97B
| $2.87M | 3.35% |
43,265
+240
| +0.6% | +$15.9K |
|
15
RenaissanceRe
RNR
$11.2B
| $2.56M | 2.99% |
17,731
+434
| +3% | +$62.8K |
|
16
Group 1 Automotive
GPI
$5.93B
| $2.5M | 2.92% |
33,757
-37
| -0.1% | -$2.74K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.12M | 2.47% |
18,685
+305
| +2% | +$34.5K |
|
18
Greenlight Captial
GLRE
$429M
| $1.52M | 1.77% |
68,700
+3,705
| +6% | +$81.9K |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.31M | 1.52% |
53,540
-7
| -0% | -$171 |
|
20
Exxon Mobil
XOM
$482B
| $1.02M | 1.2% |
12,488
-299
| -2% | -$24.5K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | 1.17% |
22,195
+6,830
| +44% | +$309K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1,000K | 1.17% |
4
| – | – |
|
23
AT&T
T
$210B
| $904K | 1.06% |
28,809
-221
| -0.8% | -$6.94K |
|
|
24
Apple
AAPL
$3.57T
| $836K | 0.98% |
23,280
-11,380
| -33% | -$409K |
|
25
Johnson & Johnson
JNJ
$426B
| $807K | 0.94% |
6,477
| – | – |
|