MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+0.55%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$8.4M
AUM Growth
+$8.4M
(-91%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-71.38%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
48
New
2
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$300K |
| 2 |
Cincinnati Financial
CINF
|
$3.88K |
| 3 |
Wells Fargo
WFC
|
$3K |
| 4 |
American International
AIG
|
$247 |
| 5 |
Perrigo
PRGO
|
$202 |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.99M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 3 |
IBM
IBM
|
$350K |
| 4 |
Fox Class B
FOX
|
$346K |
| 5 |
Pfizer
PFE
|
$235K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Industrials | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cincinnati Financial
CINF
$24B
| $751K | 8.94% | 6,583 +34 | +0.5% | +$3.88K |
|
2
Exxon Mobil
XOM
$487B
| $747K | 8.89% | 10,994 -500 | -4% | -$34K |
|
3
Southern Company
SO
$102B
| $742K | 8.83% | 12,093 | – | – |
|
|
4
Fox Class B
FOX
$24.3B
| $727K | 8.66% | 23,925 -11,403 | -32% | -$346K |
|
5
Johnson & Johnson
JNJ
$427B
| $634K | 7.55% | 4,837 | – | – |
|
6
AT&T
T
$209B
| $594K | 7.07% | 15,978 -2,510 | -14% | -$93.3K |
|
7
Norfolk Southern
NSC
$62.8B
| $550K | 6.55% | 3,226 | – | – |
|
8
Honeywell
HON
$139B
| $413K | 4.92% | 2,559 | – | – |
|
|
9
RenaissanceRe
RNR
$11.4B
| $340K | 4.05% | 1,800 -15,849 | -90% | -$2.99M |
|
10
Home Depot
HD
$405B
| $332K | 3.95% | 1,465 -300 | -17% | -$68K |
|
11
American Express
AXP
$231B
| $311K | 3.7% | 2,772 +1 | +0% | +$112 |
|
|
12
Amazon
AMZN
$2.44T
| $300K | 3.57% | +174 | New | +$300K |
|
13
Microsoft
MSFT
$3.77T
| $283K | 3.37% | 2,083 -1,652 | -44% | -$224K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255K | 3.04% | 10,188 | – | – |
|
15
Encompass Health
EHC
$12.3B
| $246K | 2.93% | 3,964 | – | – |
|
16
RPM International
RPM
$16.1B
| $236K | 2.81% | 3,515 -275 | -7% | -$18.5K |
|
17
3M
MMM
$82.8B
| $227K | 2.7% | 1,465 | – | – |
|
18
Diageo
DEO
$62.1B
| $226K | 2.69% | 1,396 | – | – |
|
19
RTX Corp
RTX
$212B
| $212K | 2.52% | 1,622 | – | – |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $204K | 2.43% | 16,700 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7K | 0.08% | 35,032 +156 | +0.4% | +$31 |
|
22
Brookfield
BN
$98.3B
| $5K | 0.06% | 116,329 +3,493 | +3% | +$150 |
|
23
HCA Healthcare
HCA
$94.5B
| $5K | 0.06% | 44,769 -1,680 | -4% | -$188 |
|
24
Apple
AAPL
$3.45T
| $4K | 0.05% | 20,973 -750 | -3% | -$143 |
|
|
25
American International
AIG
$45.1B
| $4K | 0.05% | 80,792 +4,992 | +7% | +$247 |
|