MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+8.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$1.68B
(+68%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
35.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
457
New
138
Increased
74
Reduced
71
Closed
120
Top Buys
| 1 |
General Motors
GM
|
+$177M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$143M |
| 3 |
Capital One
COF
|
+$119M |
| 4 |
Baidu
BIDU
|
+$110M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$91.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$45.5M |
| 2 |
Bank of America
BAC
|
+$43.6M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$42.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$36.9M |
| 5 |
Capri Holdings
CPRI
|
+$35M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.33% |
