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 | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.48T
| $799K | 0.02% |
47,500
+21,280
| +81% | +$358K |
|
277
OraSure Technologies
OSUR
$236M
| $797K | 0.02% |
100,000
-50,000
| -33% | -$399K |
|
|
BEL
278
DELISTED
Belmond Ltd.
BEL
| $721K | 0.01% |
+50,000
| New | +$721K |
|
279
Teradyne
TER
$19.1B
| $696K | 0.01% |
+35,000
| New | +$696K |
|
|
DYAX
280
DELISTED
DYAX CORPORATION
DYAX
| $674K | 0.01% |
+75,000
| New | +$674K |
|
|
ANTH
281
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $670K | 0.01% |
25,000
-3,100
| -11% | -$83.1K |
|
|
SNMX
282
DELISTED
Senomyx, Inc.
SNMX
| $650K | 0.01% |
+60,938
| New | +$650K |
|
283
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.01% |
4,989
| – | – |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $549K | 0.01% |
+11,150
| New | +$549K |
|
|
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $544K | 0.01% |
9,495
| – | – |
|
|
BIOA
286
DELISTED
BioAmber Inc.
BIOA
| $543K | 0.01% |
+255,000
| New | +$543K |
|
287
MetLife
MET
$52.9B
| $516K | 0.01% |
10,960
| – | – |
|
288
SFL Corp
SFL
$1.09B
| $515K | 0.01% |
+28,653
| New | +$515K |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $496K | 0.01% |
7,923
| – | – |
|
290
Corpay
CPAY
$22.4B
| $494K | 0.01% |
4,289
| – | – |
|
291
GameStop
GME
$10.1B
| $493K | 0.01% |
+47,960
| New | +$493K |
|
292
Tyson Foods
TSN
$20B
| $493K | 0.01% |
+11,196
| New | +$493K |
|
293
1-800-Flowers.com
FLWS
$324M
| $490K | 0.01% |
+87,000
| New | +$490K |
|
|
FTD
294
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $489K | 0.01% |
15,384
-34,616
| -69% | -$1.1M |
|
|
LM
295
DELISTED
Legg Mason, Inc.
LM
| $485K | 0.01% |
+9,882
| New | +$485K |
|
296
Masco
MAS
$15.9B
| $483K | 0.01% |
+24,742
| New | +$483K |
|
297
Edison International
EIX
$21B
| $476K | 0.01% |
+8,404
| New | +$476K |
|
298
Elevance Health
ELV
$70.6B
| $465K | 0.01% |
+4,674
| New | +$465K |
|
299
Macy's
M
$4.64B
| $464K | 0.01% |
+7,830
| New | +$464K |
|
300
NVIDIA
NVDA
$4.07T
| $463K | 0.01% |
+1,034,240
| New | +$463K |
|