MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.3B
| $1.91M | 0.04% |
15,841
+11,421
| +258% | +$1.38M |
|
|
CSC
227
DELISTED
Computer Sciences
CSC
| $1.77M | 0.04% |
68,817
+53,162
| +340% | +$1.37M |
|
228
Civeo
CVEO
$293M
| $1.74M | 0.04% |
+12,500
| New | +$1.74M |
|
229
Ametek
AME
$43B
| $1.71M | 0.04% |
+34,000
| New | +$1.71M |
|
230
Patterson-UTI
PTEN
$2.19B
| $1.63M | 0.04% |
50,000
-100,000
| -67% | -$3.25M |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.52M | 0.04% |
36,000
-92,000
| -72% | -$3.87M |
|
232
Granite Construction
GVA
$4.65B
| $1.51M | 0.04% |
47,400
-16,013
| -25% | -$509K |
|
233
Dorian LPG
LPG
$1.33B
| $1.5M | 0.04% |
84,100
| – | – |
|
234
Pfizer
PFE
$140B
| $1.48M | 0.03% |
52,700
-184,574
| -78% | -$5.18M |
|
235
Avient
AVNT
$3.44B
| $1.45M | 0.03% |
40,815
+23,815
| +140% | +$847K |
|
236
Hain Celestial
HAIN
$171M
| $1.43M | 0.03% |
28,000
-60,000
| -68% | -$3.07M |
|
237
Trane Technologies
TT
$90.6B
| $1.43M | 0.03% |
25,413
+463
| +2% | +$26.1K |
|
238
Ambac
AMBC
$424M
| $1.42M | 0.03% |
+64,065
| New | +$1.42M |
|
239
DHT Holdings
DHT
$1.99B
| $1.41M | 0.03% |
+228,973
| New | +$1.41M |
|
240
Sabesp
SBS
$15.8B
| $1.4M | 0.03% |
+172,772
| New | +$1.4M |
|
|
FNFV
241
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.38M | 0.03% |
+131,200
| New | +$1.38M |
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.36M | 0.03% |
+10,000
| New | +$1.36M |
|
243
Cheniere Energy
LNG
$51.3B
| $1.28M | 0.03% |
15,951
-981
| -6% | -$78.5K |
|
244
Bank of America
BAC
$366B
| $1.27M | 0.03% |
74,257
+8,325
| +13% | +$142K |
|
245
Gilead Sciences
GILD
$143B
| $1.25M | 0.03% |
+11,734
| New | +$1.25M |
|
246
JPMorgan Chase
JPM
$814B
| $1.24M | 0.03% |
20,513
-4,841
| -19% | -$292K |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.22M | 0.03% |
14,148
+8,991
| +174% | +$778K |
|
248
Citigroup
C
$175B
| $1.22M | 0.03% |
23,497
+2,511
| +12% | +$130K |
|
249
eBay
EBAY
$42.2B
| $1.22M | 0.03% |
51,015
-243,046
| -83% | -$5.79M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.03% |
8,771
+923
| +12% | +$128K |
|