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 | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| $991K | 0.02% |
15,927
+6,498
| +69% | +$404K |
|
252
Verizon
VZ
$187B
| $987K | 0.02% |
+20,744
| New | +$987K |
|
253
Qualcomm
QCOM
$172B
| $976K | 0.02% |
12,377
-20,498
| -62% | -$1.62M |
|
254
Cedar Fair
FUN
$2.53B
| $975K | 0.02% |
+19,144
| New | +$975K |
|
255
Schlumberger
SLB
$53.4B
| $975K | 0.02% |
10,000
-13,000
| -57% | -$1.27M |
|
256
Nelnet
NNI
$4.66B
| $968K | 0.02% |
+23,656
| New | +$968K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.02% |
7,621
+3,250
| +74% | +$406K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $952K | 0.02% |
12,678
+5,183
| +69% | +$389K |
|
|
QVCGA
259
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $927K | 0.02% |
782
+336
| +75% | +$398K |
|
260
Coca-Cola Europacific Partners
CCEP
$40.4B
| $896K | 0.02% |
+18,770
| New | +$896K |
|
261
Crown Castle
CCI
$41.9B
| $890K | 0.02% |
12,061
+5,309
| +79% | +$392K |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $887K | 0.02% |
8,947
+3,500
| +64% | +$347K |
|
263
MRC Global
MRC
$1.28B
| $886K | 0.02% |
+32,873
| New | +$886K |
|
264
Exelixis
EXEL
$10.2B
| $885K | 0.02% |
+250,000
| New | +$885K |
|
265
Valero Energy
VLO
$48.7B
| $885K | 0.02% |
+16,674
| New | +$885K |
|
266
WEC Energy
WEC
$34.7B
| $884K | 0.02% |
+18,994
| New | +$884K |
|
267
AT&T
T
$212B
| $869K | 0.02% |
+32,809
| New | +$869K |
|
268
Mastercard
MA
$528B
| $865K | 0.02% |
11,580
+5,190
| +81% | +$388K |
|
269
Charter Communications
CHTR
$35.7B
| $856K | 0.02% |
6,948
+3,160
| +83% | +$389K |
|
|
270
General Motors
GM
$55.5B
| $830K | 0.02% |
24,127
-4,817,457
| -100% | -$166M |
|
271
Genie Energy
GNE
$404M
| $821K | 0.02% |
82,335
-17,665
| -18% | -$176K |
|
|
ARG
272
DELISTED
AIRGAS INC
ARG
| $817K | 0.02% |
+7,670
| New | +$817K |
|
|
NSM
273
DELISTED
Nationstar Mortgage Holdings
NSM
| $812K | 0.02% |
+25,000
| New | +$812K |
|
274
Canadian Solar
CSIQ
$748M
| $801K | 0.02% |
+25,000
| New | +$801K |
|
275
Roper Technologies
ROP
$55.8B
| $801K | 0.02% |
+6,000
| New | +$801K |
|