MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.89%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
51
New
9
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
Synchrony
SYF
|
$4.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$886K |
| 4 |
Meta Platforms (Facebook)
META
|
$332K |
| 5 |
American Express
AXP
|
$275K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$82.1K |
| 2 |
Perrigo
PRGO
|
$80.6K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$78.8K |
| 4 |
American International
AIG
|
$50.5K |
| 5 |
Cognizant
CTSH
|
$44.2K |
Sector Composition
| 1 | Financials | 46.46% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.38% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 10.3% | 50,737 +8,700 | +21% | +$1.72M |
|
2
JPMorgan Chase
JPM
$829B
| $7M | 7.18% | 65,501 -168 | -0.3% | -$18K |
|
|
3
Cognizant
CTSH
$35.3B
| $5.01M | 5.14% | 70,601 -623 | -0.9% | -$44.2K |
|
4
Brookfield
BN
$98.3B
| $5.01M | 5.13% | 114,979 -705 | -0.6% | -$30.7K |
|
|
5
American International
AIG
$45.1B
| $4.89M | 5.01% | 82,145 -847 | -1% | -$50.5K |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $4.78M | 4.89% | 141,116 -2,425 | -2% | -$82.1K |
|
7
McKesson
MCK
$85.4B
| $4.73M | 4.84% | 30,319 +20 | +0.1% | +$3.12K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.66M | 4.78% | 176,032 -475 | -0.3% | -$12.6K |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.53M | 4.64% | 132,859 -2,310 | -2% | -$78.8K |
|
|
10
Synchrony
SYF
$28.4B
| $4.37M | 4.48% | +113,247 | New | +$4.37M |
|
11
CVS Health
CVS
$92.8B
| $3.96M | 4.06% | 54,680 -56 | -0.1% | -$4.06K |
|
|
12
Perrigo
PRGO
$3.27B
| $3.74M | 3.83% | 42,867 -925 | -2% | -$80.6K |
|
13
AerCap
AER
$22B
| $3.68M | 3.77% | 69,936 -320 | -0.5% | -$16.8K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $3.4M | 3.49% | 5,708 -27 | -0.5% | -$16.1K |
|
15
AGCO
AGCO
$8.07B
| $2.56M | 2.62% | 35,854 +680 | +2% | +$48.6K |
|
16
Group 1 Automotive
GPI
$6.01B
| $2.46M | 2.52% | 34,704 +390 | +1% | +$27.7K |
|
17
RenaissanceRe
RNR
$11.4B
| $2.24M | 2.29% | 17,828 -170 | -0.9% | -$21.4K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.2M | 2.25% | 18,827 -210 | -1% | -$24.5K |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | 1.73% | 53,131 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.55M | 1.58% | 9,134 +702 | +8% | +$119K |
|
21
Greenlight Captial
GLRE
$441M
| $1.54M | 1.58% | 76,676 +495 | +0.6% | +$9.95K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 1.22% | 4 | – | – |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | 1.07% | 24,707 -380 | -2% | -$16K |
|
24
Exxon Mobil
XOM
$487B
| $1.04M | 1.06% | 12,399 +4 | +0% | +$335 |
|
25
Johnson & Johnson
JNJ
$427B
| $903K | 0.92% | 6,460 +1 | +0% | +$140 |
|