MCMT

Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.98M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.23M
5
SKM icon
SK Telecom
SKM
+$1.04M

Top Sells

1
+$4.2M
2
+$1.54M
3
+$1.37M
4
C icon
Citigroup
C
+$1.06M
5
BN icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.47M 8.89%
35,386
+161
BN icon
2
Brookfield
BN
$98.8B
$4.21M 5.79%
177,856
-31,009
CI icon
3
Cigna
CI
$77.7B
$4.04M 5.55%
22,803
-265
CVS icon
4
CVS Health
CVS
$103B
$3.99M 5.48%
67,184
+20,754
AGN
5
DELISTED
Allergan plc
AGN
$3.95M 5.43%
22,285
-905
MCK icon
6
McKesson
MCK
$96.5B
$3.51M 4.83%
25,980
+178
HCA icon
7
HCA Healthcare
HCA
$98.2B
$3.33M 4.58%
37,062
-8,167
KKR icon
8
KKR & Co
KKR
$105B
$3.09M 4.25%
131,591
-21,860
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$2.99M 4.12%
+51,500
PRGO icon
10
Perrigo
PRGO
$2.96B
$2.9M 3.99%
60,371
+19,887
GS icon
11
Goldman Sachs
GS
$234B
$2.87M 3.94%
18,548
+20
WFC icon
12
Wells Fargo
WFC
$269B
$2.85M 3.91%
99,153
+16,670
SKM icon
13
SK Telecom
SKM
$8.29B
$2.84M 3.9%
105,949
+38,903
JEF icon
14
Jefferies Financial Group
JEF
$10.1B
$2.65M 3.64%
202,579
+19,487
AIG icon
15
American International
AIG
$42.7B
$2.29M 3.14%
94,311
+19,473
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.73B
$2.2M 3.03%
140,299
+54,150
FOXA icon
17
Fox Class A
FOXA
$25.4B
$1.98M 2.72%
+83,645
SYF icon
18
Synchrony
SYF
$26.1B
$1.89M 2.59%
117,258
+3,010
HRB icon
19
H&R Block
HRB
$6.56B
$1.72M 2.36%
+121,805
LGIH icon
20
LGI Homes
LGIH
$1.04B
$1.7M 2.34%
37,759
+4,826
GPI icon
21
Group 1 Automotive
GPI
$5.57B
$1.7M 2.34%
38,452
+6,847
GLRE icon
22
Greenlight Captial
GLRE
$419M
$1.57M 2.15%
263,312
+118,145
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.36M 1.87%
5
ADNT icon
24
Adient
ADNT
$1.88B
$765K 1.05%
84,356
+34,400
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.68B
$721K 0.99%
43,697
+27,027
1
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