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 | |
|---|---|---|---|---|---|---|
276
OraSure Technologies
OSUR
$236M
| $861K | 0.02% |
100,000
| – | – |
|
277
Seagate
STX
$40B
| $854K | 0.02% |
15,033
+7,027
| +88% | +$399K |
|
278
General Mills
GIS
$27B
| $853K | 0.02% |
16,244
+7,756
| +91% | +$407K |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $852K | 0.02% |
17,834
-936
| -5% | -$44.7K |
|
280
Quest Diagnostics
DGX
$20.5B
| $848K | 0.02% |
14,460
+6,660
| +85% | +$391K |
|
281
AT&T
T
$212B
| $834K | 0.02% |
31,237
-1,572
| -5% | -$42K |
|
|
NPSP
282
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $826K | 0.02% |
+25,000
| New | +$826K |
|
283
The Mosaic Company
MOS
$10.3B
| $791K | 0.02% |
16,000
+8,000
| +100% | +$396K |
|
|
JMEI
284
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $773K | 0.02% |
+2,845
| New | +$773K |
|
285
Banco Bradesco
BBD
$33.6B
| $726K | 0.02% |
127,552
-369,902
| -74% | -$2.11M |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$1.53B
| $725K | 0.02% |
43,958
-171,042
| -80% | -$2.82M |
|
287
Avient
AVNT
$3.45B
| $716K | 0.02% |
17,000
+7,000
| +70% | +$295K |
|
288
First Solar
FSLR
$22B
| $710K | 0.02% |
+10,000
| New | +$710K |
|
|
ANTH
289
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $678K | 0.02% |
25,000
| – | – |
|
290
SLM Corp
SLM
$6.49B
| $674K | 0.02% |
81,155
-151,415
| -65% | -$1.26M |
|
|
BIOA.WS
291
DELISTED
BioAmber Inc.
BIOA.WS
| $652K | 0.02% |
+255,000
| New | +$652K |
|
|
NFX
292
DELISTED
Newfield Exploration
NFX
| $590K | 0.01% |
+13,366
| New | +$590K |
|
293
Canadian Pacific Kansas City
CP
$70.3B
| $588K | 0.01% |
+16,250
| New | +$588K |
|
294
Canadian Solar
CSIQ
$748M
| $558K | 0.01% |
17,857
-7,143
| -29% | -$223K |
|
295
Great Elm Group
GEG
$79.7M
| $557K | 0.01% |
+20,833
| New | +$557K |
|
296
H&R Block
HRB
$6.85B
| $556K | 0.01% |
+16,606
| New | +$556K |
|
|
DD
297
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.01% |
+8,951
| New | +$556K |
|
298
Silicon Motion
SIMO
$2.8B
| $552K | 0.01% |
+27,056
| New | +$552K |
|
|
QEP
299
DELISTED
QEP RESOURCES, INC.
QEP
| $547K | 0.01% |
15,856
-109,144
| -87% | -$3.77M |
|
300
CBRE Group
CBRE
$48.9B
| $530K | 0.01% |
+16,546
| New | +$530K |
|