MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-26.05%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-24%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
51
New
4
Increased
19
Reduced
10
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
Fox Class A
FOXA
|
$1.98M |
| 3 |
H&R Block
HRB
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
SK Telecom
SKM
|
$1.04M |
Top Sells
| 1 |
AerCap
AER
|
$4.2M |
| 2 |
Vodafone
VOD
|
$1.54M |
| 3 |
Micron Technology
MU
|
$1.37M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
Brookfield
BN
|
$734K |
Sector Composition
| 1 | Financials | 41.17% |
| 2 | Healthcare | 31.37% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 8.89% | 35,386 +161 | +0.5% | +$29.4K |
|
|
2
Brookfield
BN
$98.3B
| $4.21M | 5.79% | 95,187 -16,596 | -15% | -$734K |
|
3
Cigna
CI
$80.3B
| $4.04M | 5.55% | 22,803 -265 | -1% | -$47K |
|
|
4
CVS Health
CVS
$92.8B
| $3.99M | 5.48% | 67,184 +20,754 | +45% | +$1.23M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $3.95M | 5.43% | 22,285 -905 | -4% | -$160K |
|
6
McKesson
MCK
$85.4B
| $3.51M | 4.83% | 25,980 +178 | +0.7% | +$24.1K |
|
7
HCA Healthcare
HCA
$94.5B
| $3.33M | 4.58% | 37,062 -8,167 | -18% | -$734K |
|
8
KKR & Co
KKR
$124B
| $3.09M | 4.25% | 131,591 -21,860 | -14% | -$513K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 4.12% | +2,575 | New | +$2.99M |
|
10
Perrigo
PRGO
$3.27B
| $2.9M | 3.99% | 60,371 +19,887 | +49% | +$956K |
|
11
Goldman Sachs
GS
$226B
| $2.87M | 3.94% | 18,548 +20 | +0.1% | +$3.09K |
|
12
Wells Fargo
WFC
$263B
| $2.85M | 3.91% | 99,153 +16,670 | +20% | +$478K |
|
|
13
SK Telecom
SKM
$8.27B
| $2.84M | 3.9% | 174,545 +64,090 | +58% | +$1.04M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $2.65M | 3.64% | 193,670 +18,630 | +11% | +$255K |
|
15
American International
AIG
$45.1B
| $2.29M | 3.14% | 94,311 +19,473 | +26% | +$472K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $2.2M | 3.03% | 140,299 +54,150 | +63% | +$851K |
|
|
17
Fox Class A
FOXA
$26.6B
| $1.98M | 2.72% | +83,645 | New | +$1.98M |
|
18
Synchrony
SYF
$28.4B
| $1.89M | 2.59% | 117,258 +3,010 | +3% | +$48.4K |
|
|
19
H&R Block
HRB
$6.74B
| $1.72M | 2.36% | +121,805 | New | +$1.72M |
|
20
LGI Homes
LGIH
$1.43B
| $1.7M | 2.34% | 37,759 +4,826 | +15% | +$218K |
|
21
Group 1 Automotive
GPI
$6.01B
| $1.7M | 2.34% | 38,452 +6,847 | +22% | +$303K |
|
22
Greenlight Captial
GLRE
$441M
| $1.57M | 2.15% | 263,312 +118,145 | +81% | +$703K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 1.87% | 5 | – | – |
|
24
Adient
ADNT
$2.01B
| $765K | 1.05% | 84,356 +34,400 | +69% | +$312K |
|
25
Liberty Global Class A
LBTYA
$4B
| $721K | 0.99% | 43,697 +27,027 | +162% | +$446K |
|