MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+15.57%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+9.5%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
50
New
5
Increased
19
Reduced
11
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.52M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.56M |
| 3 |
Fox Class B
FOX
|
$1.47M |
| 4 |
Synchrony
SYF
|
$780K |
| 5 |
McKesson
MCK
|
$628K |
Top Sells
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Healthcare | 19.2% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 8.19% | 35,486 -1,562 | -4% | -$314K |
|
2
HCA Healthcare
HCA
$94.5B
| $6.38M | 7.33% | 48,929 -1,890 | -4% | -$246K |
|
3
Brookfield
BN
$98.3B
| $5.27M | 6.05% | 112,876 -510 | -0.4% | -$23.8K |
|
|
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.47M | 5.13% | 76,057 -1,943 | -2% | -$114K |
|
5
Apple
AAPL
$3.45T
| $4.17M | 4.79% | 21,943 +30 | +0.1% | +$5.7K |
|
|
6
Goldman Sachs
GS
$226B
| $3.52M | 4.05% | +18,355 | New | +$3.52M |
|
7
LGI Homes
LGIH
$1.43B
| $3.44M | 3.95% | 57,076 +880 | +2% | +$53K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $3.43M | 3.94% | 182,417 +32,204 | +21% | +$605K |
|
|
9
Synchrony
SYF
$28.4B
| $3.38M | 3.88% | 105,886 +24,440 | +30% | +$780K |
|
10
AerCap
AER
$22B
| $3.25M | 3.74% | 69,864 -30 | -0% | -$1.4K |
|
11
SK Telecom
SKM
$8.27B
| $3.23M | 3.71% | 131,692 -4,680 | -3% | -$115K |
|
|
12
McKesson
MCK
$85.4B
| $3.13M | 3.6% | 26,723 +5,368 | +25% | +$628K |
|
13
CVS Health
CVS
$92.8B
| $3.06M | 3.52% | 56,765 +1,500 | +3% | +$80.9K |
|
14
American International
AIG
$45.1B
| $3.04M | 3.49% | 70,512 +990 | +1% | +$42.6K |
|
15
KKR & Co
KKR
$124B
| $2.97M | 3.41% | 126,289 +17,910 | +17% | +$421K |
|
16
RenaissanceRe
RNR
$11.4B
| $2.53M | 2.91% | 17,619 +136 | +0.8% | +$19.5K |
|
17
AGCO
AGCO
$8.07B
| $2.44M | 2.8% | 35,059 -898 | -2% | -$62.5K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $2M | 2.3% | 82,475 -1,190 | -1% | -$28.8K |
|
19
Group 1 Automotive
GPI
$6.01B
| $1.99M | 2.29% | 30,730 +5,770 | +23% | +$373K |
|
20
Cigna
CI
$80.3B
| $1.68M | 1.93% | 10,419 -85 | -0.8% | -$13.7K |
|
|
21
Liberty Global Class A
LBTYA
$4B
| $1.56M | 1.8% | +62,740 | New | +$1.56M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 1.73% | 5 | – | – |
|
|
23
Fox Class B
FOX
$24.3B
| $1.47M | 1.69% | +41,068 | New | +$1.47M |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.29M | 1.48% | 25,894 +40 | +0.2% | +$1.99K |
|
25
Perrigo
PRGO
$3.27B
| $1.26M | 1.45% | 26,249 +1,120 | +4% | +$53.9K |
|