MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $936K | 0.02% |
21,080
+5,080
| +32% | +$226K |
|
|
RJET
277
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $931K | 0.02% |
+83,817
| New | +$931K |
|
278
Lennar Class A
LEN
$36.7B
| $927K | 0.02% |
+25,071
| New | +$927K |
|
|
TEN
279
Tsakos Energy Navigation Ltd.
TEN
$669M
| $925K | 0.02% |
28,992
+14,947
| +106% | +$477K |
|
280
Monster Beverage
MNST
$61B
| $917K | 0.02% |
60,000
-180,000
| -75% | -$2.75M |
|
281
Toll Brothers
TOL
$14.2B
| $911K | 0.02% |
+29,249
| New | +$911K |
|
|
GST
282
DELISTED
Gastar Exploration Inc.
GST
| $905K | 0.02% |
+154,203
| New | +$905K |
|
|
MGAM
283
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $900K | 0.02% |
+25,000
| New | +$900K |
|
|
SODA
284
DELISTED
SodaStream International Ltd
SODA
| $885K | 0.02% |
30,000
-15,728
| -34% | -$464K |
|
285
Hexcel
HXL
$5.16B
| $873K | 0.02% |
22,000
+15,000
| +214% | +$595K |
|
286
Coherent
COHR
$15.2B
| $872K | 0.02% |
+74,094
| New | +$872K |
|
287
Parker-Hannifin
PH
$96.1B
| $799K | 0.02% |
+7,000
| New | +$799K |
|
288
VanEck India Growth Leaders ETF
GLIN
$126M
| $792K | 0.02% |
+17,952
| New | +$792K |
|
|
ARG
289
DELISTED
AIRGAS INC
ARG
| $792K | 0.02% |
7,155
+3,655
| +104% | +$405K |
|
290
PVH
PVH
$4.22B
| $788K | 0.02% |
6,506
-17,474
| -73% | -$2.12M |
|
|
PETM
291
DELISTED
PETSMART INC
PETM
| $754K | 0.02% |
+10,760
| New | +$754K |
|
292
Martin Marietta Materials
MLM
$37.5B
| $751K | 0.02% |
+5,823
| New | +$751K |
|
|
ATSG
293
DELISTED
Air Transport Services Group, Inc.
ATSG
| $728K | 0.02% |
+100,000
| New | +$728K |
|
|
RLOC
294
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $722K | 0.02% |
+200,000
| New | +$722K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $713K | 0.02% |
11,700
-93,395
| -89% | -$5.69M |
|
|
KNGT
296
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $712K | 0.02% |
26,000
+10,000
| +63% | +$274K |
|
297
Kennametal
KMT
$1.67B
| $708K | 0.02% |
+17,130
| New | +$708K |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $706K | 0.02% |
7,786
-207,000
| -96% | -$18.8M |
|
299
AutoNation
AN
$8.55B
| $700K | 0.02% |
13,918
+5,200
| +60% | +$262K |
|
300
Allegion
ALLE
$14.8B
| $687K | 0.02% |
14,420
+5,220
| +57% | +$249K |
|