MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+2.56%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+7.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
44
New
4
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$3.2M |
| 2 |
Apple
AAPL
|
$376K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
McDonald's
MCD
|
$229K |
| 5 |
Sempra
SRE
|
$203K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$152K |
| 2 |
WOOF
VCA Inc.
WOOF
|
$92.3K |
| 3 |
American International
AIG
|
$66.3K |
| 4 |
Coca-Cola
KO
|
$65.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.3K |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 8.41% | 45,678 -250 | -0.5% | -$42.3K |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.27M | 6.81% | 68,556 -1,658 | -2% | -$152K |
|
3
AGCO
AGCO
$8.07B
| $5.12M | 5.57% | 76,031 -265 | -0.3% | -$17.9K |
|
|
4
American International
AIG
$45.1B
| $5M | 5.44% | 80,000 -1,060 | -1% | -$66.3K |
|
5
McKesson
MCK
$85.4B
| $4.97M | 5.4% | 30,212 +75 | +0.2% | +$12.3K |
|
6
Cognizant
CTSH
$35.3B
| $4.82M | 5.24% | 72,592 +270 | +0.4% | +$17.9K |
|
7
Citigroup
C
$178B
| $4.62M | 5.02% | 69,113 +175 | +0.3% | +$11.7K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.58M | 4.98% | 175,060 +1,990 | +1% | +$52.1K |
|
9
Brookfield
BN
$98.3B
| $4.46M | 4.85% | 113,782 +1,640 | +1% | +$64.3K |
|
10
CVS Health
CVS
$92.8B
| $4.32M | 4.69% | 53,679 +120 | +0.2% | +$9.66K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $4.2M | 4.57% | 134,829 +5,986 | +5% | +$187K |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.85M | 4.18% | 137,972 -220 | -0.2% | -$6.13K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $3.39M | 3.68% | 5,701 +114 | +2% | +$67.8K |
|
14
Perrigo
PRGO
$3.27B
| $3.3M | 3.59% | 43,710 +445 | +1% | +$33.6K |
|
|
15
AerCap
AER
$22B
| $3.2M | 3.47% | +68,849 | New | +$3.2M |
|
16
RenaissanceRe
RNR
$11.4B
| $2.47M | 2.69% | 17,786 +55 | +0.3% | +$7.65K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.23M | 2.42% | 18,815 +130 | +0.7% | +$15.4K |
|
18
Group 1 Automotive
GPI
$6.01B
| $2.15M | 2.34% | 33,957 +200 | +0.6% | +$12.7K |
|
19
Greenlight Captial
GLRE
$441M
| $1.5M | 1.63% | 71,794 +3,094 | +5% | +$64.7K |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41M | 1.53% | 53,575 +35 | +0.1% | +$920 |
|
|
21
Apple
AAPL
$3.45T
| $1.21M | 1.32% | 8,430 +2,610 | +45% | +$376K |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.1M | 1.19% | 23,525 +1,330 | +6% | +$62K |
|
23
Exxon Mobil
XOM
$487B
| $1.02M | 1.11% | 12,692 +204 | +2% | +$16.5K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 1.11% | 4 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $881K | 0.96% | 6,658 +181 | +3% | +$23.9K |
|