MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
-$1,000M
(-26%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
96
Reduced
97
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $1.12M | 0.03% |
10,685
-104,417
| -91% | -$10.9M |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.03% |
16,955
+1,028
| +6% | +$66.9K |
|
|
WLL
253
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.03% |
+46
| New | +$1.1M |
|
254
Scorpio Tankers
STNG
$2.71B
| $1.1M | 0.03% |
+10,778
| New | +$1.1M |
|
255
Roper Technologies
ROP
$55.8B
| $1.1M | 0.03% |
7,500
+1,500
| +25% | +$219K |
|
256
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.1M | 0.03% |
+100,000
| New | +$1.1M |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| $1.07M | 0.03% |
15,334
+9,732
| +174% | +$681K |
|
|
ESI
258
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.07M | 0.03% |
+64,331
| New | +$1.07M |
|
259
Amazon
AMZN
$2.48T
| $1.07M | 0.03% |
65,760
+18,260
| +38% | +$297K |
|
260
Lamar Advertising Co
LAMR
$13B
| $1.07M | 0.03% |
20,121
+12,464
| +163% | +$660K |
|
261
General Motors
GM
$55.5B
| $1.06M | 0.03% |
29,086
+4,959
| +21% | +$180K |
|
262
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.03% |
+58,241
| New | +$1.04M |
|
263
American International
AIG
$43.9B
| $1.04M | 0.03% |
19,021
-7,655
| -29% | -$418K |
|
264
Nelnet
NNI
$4.66B
| $1.04M | 0.02% |
25,000
+1,344
| +6% | +$55.6K |
|
265
Booking.com
BKNG
$178B
| $1.03M | 0.02% |
857
-16,438
| -95% | -$19.8M |
|
|
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.02% |
+30,000
| New | +$1.02M |
|
267
Bank of America
BAC
$369B
| $1.01M | 0.02% |
65,932
-555,466
| -89% | -$8.53M |
|
268
lululemon athletica
LULU
$20.1B
| $1.01M | 0.02% |
+25,000
| New | +$1.01M |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.02% |
+16,064
| New | +$1.01M |
|
270
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.02% |
+11,000
| New | +$1.01M |
|
271
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.02% |
7,848
+227
| +3% | +$28.7K |
|
|
272
Citigroup
C
$176B
| $988K | 0.02% |
20,986
-2,347,287
| -99% | -$111M |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| $982K | 0.02% |
89,764
-45,721
| -34% | -$500K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $932K | 0.02% |
47,790
+23,488
| +97% | +$458K |
|
275
Chevron
CVX
$310B
| $893K | 0.02% |
6,842
-49,250
| -88% | -$6.43M |
|