MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$344M
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $512K | 0.01% |
6,993
-13,007
| -65% | -$952K |
|
252
Bausch Health
BHC
$2.72B
| $509K | 0.01% |
+4,880
| New | +$509K |
|
253
Pfizer
PFE
$141B
| $508K | 0.01% |
+18,642
| New | +$508K |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $507K | 0.01% |
+8,527
| New | +$507K |
|
255
Liberty Media Series A
FWONA
$22.6B
| $506K | 0.01% |
+19,375
| New | +$506K |
|
|
LIFE
256
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $506K | 0.01% |
+6,767
| New | +$506K |
|
257
Freeport-McMoran
FCX
$66.5B
| $505K | 0.01% |
+15,261
| New | +$505K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.01% |
+5,458
| New | +$503K |
|
|
DELL
259
DELISTED
DELL INC
DELL
| $502K | 0.01% |
+36,522
| New | +$502K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $499K | 0.01% |
+7,793
| New | +$499K |
|
261
Sally Beauty Holdings
SBH
$1.44B
| $497K | 0.01% |
19,000
-131,000
| -87% | -$3.43M |
|
262
Zoetis
ZTS
$67.9B
| $496K | 0.01% |
15,950
-34,050
| -68% | -$1.06M |
|
|
QVCGA
263
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $496K | 0.01% |
+514
| New | +$496K |
|
264
Qualcomm
QCOM
$172B
| $495K | 0.01% |
7,347
-112,653
| -94% | -$7.59M |
|
265
Johnson & Johnson
JNJ
$430B
| $494K | 0.01% |
+5,694
| New | +$494K |
|
266
Wells Fargo
WFC
$253B
| $494K | 0.01% |
11,953
-354,946
| -97% | -$14.7M |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.01% |
+7,994
| New | +$494K |
|
|
EVAC
268
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $493K | 0.01% |
+50,000
| New | +$493K |
|
|
DISH
269
DELISTED
DISH Network Corp.
DISH
| $481K | 0.01% |
+10,693
| New | +$481K |
|
270
Lowe's Companies
LOW
$151B
| $476K | 0.01% |
10,000
-340,000
| -97% | -$16.2M |
|
|
TMS
271
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $476K | 0.01% |
+27,291
| New | +$476K |
|
|
PRKR
272
DELISTED
Parkervision Inc
PRKR
| $419K | 0.01% |
12,500
-7,500
| -38% | -$251K |
|
273
Polaris
PII
$3.33B
| $388K | 0.01% |
+3,000
| New | +$388K |
|
|
PGNX
274
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $252K | 0.01% |
+50,000
| New | +$252K |
|
275
Inovio Pharmaceuticals
INO
$148M
| $207K | ﹤0.01% |
+2,083
| New | +$207K |
|