MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM $82.4M
1-Year Return
3.53%
This Quarter Return
+9.28%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$87.7M
(+1,044%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
53
New
10
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.43M |
| 2 |
Vodafone
VOD
|
+$1.54M |
| 3 |
Micron Technology
MU
|
+$1.37M |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$634K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.51M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.16M |
| 3 |
SK Telecom
SKM
|
+$840K |
| 4 |
Fox Class B
FOX
|
+$478K |
| 5 |
Jefferies Financial Group
JEF
|
+$476K |
Sector Composition
| 1 | Financials | 46.63% |
| 2 | Healthcare | 27.87% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Communication Services | 7.65% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.98M | 8.3% |
35,225
+193
| +0.6% | +$43.7K |
|
2
HCA Healthcare
HCA
$94.3B
| $6.69M | 6.96% |
45,229
+460
| +1% | +$68K |
|
3
Brookfield
BN
$104B
| $6.46M | 6.72% |
208,865
-8,494
| -4% | -$263K |
|
4
Cigna
CI
$79.3B
| $4.72M | 4.91% |
23,068
+295
| +1% | +$60.3K |
|
5
KKR & Co
KKR
$129B
| $4.48M | 4.66% |
153,451
-15,225
| -9% | -$444K |
|
6
Wells Fargo
WFC
$261B
| $4.44M | 4.62% |
82,483
+1,340
| +2% | +$72.1K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.43M | 4.61% |
+23,190
| New | +$4.43M |
|
8
Goldman Sachs
GS
$238B
| $4.26M | 4.43% |
18,528
+395
| +2% | +$90.8K |
|
9
AerCap
AER
$21.4B
| $4.2M | 4.37% |
68,371
-1,625
| -2% | -$99.9K |
|
10
Synchrony
SYF
$28.4B
| $4.11M | 4.28% |
114,248
+388
| +0.3% | +$14K |
|
11
American International
AIG
$42.7B
| $3.84M | 4% |
74,838
-5,954
| -7% | -$306K |
|
|
12
Jefferies Financial Group
JEF
$13.8B
| $3.74M | 3.89% |
183,092
-23,313
| -11% | -$476K |
|
13
McKesson
MCK
$87.4B
| $3.57M | 3.71% |
25,802
-329
| -1% | -$45.5K |
|
|
14
CVS Health
CVS
$93.2B
| $3.45M | 3.59% |
46,430
-20,361
| -30% | -$1.51M |
|
15
Group 1 Automotive
GPI
$5.93B
| $3.16M | 3.29% |
31,605
+685
| +2% | +$68.5K |
|
|
16
SK Telecom
SKM
$8.4B
| $2.55M | 2.66% |
67,046
-22,052
| -25% | -$840K |
|
17
LGI Homes
LGIH
$1.36B
| $2.33M | 2.42% |
32,933
+1,718
| +6% | +$121K |
|
18
Perrigo
PRGO
$2.99B
| $2.09M | 2.18% |
40,484
-8,370
| -17% | -$432K |
|
19
Liberty Global Class C
LBTYK
$4.09B
| $1.88M | 1.95% |
86,149
-9,105
| -10% | -$198K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.7M | 1.77% |
5
| – | – |
|
|
21
Vodafone
VOD
$28.4B
| $1.54M | 1.6% |
+79,491
| New | +$1.54M |
|
22
Greenlight Captial
GLRE
$429M
| $1.47M | 1.53% |
145,167
-1,825
| -1% | -$18.5K |
|
|
23
Micron Technology
MU
$177B
| $1.37M | 1.43% |
+25,562
| New | +$1.37M |
|
24
Adient
ADNT
$1.97B
| $1.06M | 1.1% |
49,956
-8,517
| -15% | -$181K |
|
|
25
Citigroup
C
$184B
| $1.06M | 1.1% |
+13,264
| New | +$1.06M |
|