MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+1.66%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.84B
AUM Growth
-$311M
(-7.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
532
New
205
Increased
76
Reduced
90
Closed
111
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$273M |
| 2 |
Gilead Sciences
GILD
|
$137M |
| 3 |
Wells Fargo
WFC
|
$99.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
Top Sells
| 1 |
General Motors
GM
|
$166M |
| 2 |
Capital One
COF
|
$148M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$105M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$95.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.04% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
226
DELISTED
QUICKSILVER,INC.
ZQK
| $1.58M | 0.03% |
210,000
-265,000
| -56% | -$1.99M |
|
227
Fidelity National Financial
FNF
$16.5B
| $1.57M | 0.03% |
87,576
-779,430
| -90% | -$14M |
|
228
Crocs
CROX
$4.72B
| $1.55M | 0.03% |
+99,500
| New | +$1.55M |
|
|
PVA
229
DELISTED
PENN VIRGINIA CORP
PVA
| $1.55M | 0.03% |
+88,461
| New | +$1.55M |
|
|
VGR
230
DELISTED
Vector Group Ltd.
VGR
| $1.54M | 0.03% |
+135,485
| New | +$1.54M |
|
231
Kirby Corp
KEX
$4.97B
| $1.52M | 0.03% |
+15,000
| New | +$1.52M |
|
232
Ubiquiti
UI
$34.9B
| $1.51M | 0.03% |
+33,256
| New | +$1.51M |
|
|
SCTY
233
DELISTED
SolarCity Corporation
SCTY
| $1.5M | 0.03% |
+24,000
| New | +$1.5M |
|
234
GE Aerospace
GE
$296B
| $1.46M | 0.03% |
11,735
-9,131
| -44% | -$1.13M |
|
|
GST
235
DELISTED
Gastar Exploration Inc.
GST
| $1.44M | 0.03% |
+263,954
| New | +$1.44M |
|
236
Microsoft
MSFT
$3.68T
| $1.43M | 0.03% |
34,874
-123,560
| -78% | -$5.06M |
|
|
OA
237
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.03% |
10,000
| – | – |
|
238
KLA
KLAC
$119B
| $1.38M | 0.03% |
+20,000
| New | +$1.38M |
|
239
Liberty Global Class A
LBTYA
$4.05B
| $1.37M | 0.03% |
39,799
+25,465
| +178% | +$874K |
|
240
Bread Financial
BFH
$3.09B
| $1.36M | 0.03% |
+6,265
| New | +$1.36M |
|
241
American International
AIG
$43.9B
| $1.33M | 0.03% |
26,676
-63,441
| -70% | -$3.17M |
|
242
SM Energy
SM
$3.09B
| $1.31M | 0.03% |
+18,373
| New | +$1.31M |
|
|
HPAC
243
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.23M | 0.03% |
117,500
-250,000
| -68% | -$2.62M |
|
|
CCMP
244
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.02% |
+25,000
| New | +$1.1M |
|
|
MGI
245
DELISTED
MoneyGram International, Inc. New
MGI
| $1.09M | 0.02% |
61,975
| – | – |
|
|
AVTA
246
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.02% |
+54,367
| New | +$1.07M |
|
|
VRE
247
Veris Residential
VRE
$1.52B
| $1.04M | 0.02% |
+50,000
| New | +$1.04M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $1.03M | 0.02% |
+5,003
| New | +$1.03M |
|
249
Herbalife
HLF
$1.02B
| $1M | 0.02% |
35,000
-44,000
| -56% | -$1.26M |
|
250
Bausch Health
BHC
$2.72B
| $995K | 0.02% |
7,544
+2,838
| +60% | +$374K |
|