MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$539M
(+24%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
79
Reduced
75
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNV
251
DELISTED
CNOVA N.V.
CNV
| $1.44M | 0.03% |
228,982
-1,321,018
| -85% | -$8.31M |
|
|
BKS
252
DELISTED
Barnes & Noble
BKS
| $1.44M | 0.03% |
+92,447
| New | +$1.44M |
|
253
United Rentals
URI
$62.7B
| $1.44M | 0.03% |
+15,738
| New | +$1.44M |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.42M | 0.03% |
32,000
-50,000
| -61% | -$2.22M |
|
255
Coterra Energy
CTRA
$18.3B
| $1.39M | 0.03% |
+47,123
| New | +$1.39M |
|
|
HAR
256
DELISTED
Harman International Industries
HAR
| $1.39M | 0.03% |
+10,382
| New | +$1.39M |
|
|
NFX
257
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.03% |
39,420
+4,109
| +12% | +$144K |
|
258
Element Solutions
ESI
$6.33B
| $1.38M | 0.03% |
+53,600
| New | +$1.38M |
|
259
Qorvo
QRVO
$8.61B
| $1.37M | 0.03% |
+17,217
| New | +$1.37M |
|
260
Tenet Healthcare
THC
$17.3B
| $1.36M | 0.03% |
27,424
+5,425
| +25% | +$269K |
|
261
Itaú Unibanco
ITUB
$76.6B
| $1.35M | 0.03% |
+295,454
| New | +$1.35M |
|
262
Tyson Foods
TSN
$20B
| $1.34M | 0.03% |
35,000
-80,000
| -70% | -$3.07M |
|
263
Banco Bradesco
BBD
$33.6B
| $1.34M | 0.03% |
+306,126
| New | +$1.34M |
|
|
USG
264
DELISTED
Usg
USG
| $1.34M | 0.03% |
+50,000
| New | +$1.34M |
|
|
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.03% |
10,401
-3,962
| -28% | -$502K |
|
266
Ralph Lauren
RL
$18.9B
| $1.32M | 0.03% |
+10,000
| New | +$1.32M |
|
267
Allegion
ALLE
$14.8B
| $1.31M | 0.03% |
21,426
-3,474
| -14% | -$213K |
|
268
AutoNation
AN
$8.55B
| $1.29M | 0.03% |
19,997
-2,493
| -11% | -$160K |
|
269
Mohawk Industries
MHK
$8.65B
| $1.27M | 0.03% |
6,822
-142,928
| -95% | -$26.5M |
|
|
FDO
270
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.27M | 0.03% |
15,968
-113
| -0.7% | -$8.95K |
|
|
TEN
271
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.26M | 0.03% |
30,716
-1,310
| -4% | -$53.6K |
|
272
iShares MSCI Singapore ETF
EWS
$805M
| $1.25M | 0.03% |
49,000
-86,000
| -64% | -$2.2M |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $1.25M | 0.03% |
13,636
-4,899
| -26% | -$447K |
|
274
PTC Therapeutics
PTCT
$4.55B
| $1.22M | 0.03% |
+20,000
| New | +$1.22M |
|
|
CMBT
275
CMB.TECH NV
CMBT
$2.64B
| $1.21M | 0.03% |
+100,000
| New | +$1.21M |
|