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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.7B
| $528K | 0.01% |
+4,750
| New | +$528K |
|
302
Air Products & Chemicals
APD
$64.4B
| $526K | 0.01% |
+4,420
| New | +$526K |
|
|
FDO
303
DELISTED
FAMILY DOLLAR STORES
FDO
| $524K | 0.01% |
7,928
-62,072
| -89% | -$4.1M |
|
304
Allegion
ALLE
$14.7B
| $521K | 0.01% |
9,200
-50,800
| -85% | -$2.88M |
|
305
Ralph Lauren
RL
$19B
| $521K | 0.01% |
+3,243
| New | +$521K |
|
306
AutoNation
AN
$8.53B
| $520K | 0.01% |
+8,718
| New | +$520K |
|
|
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
| $515K | 0.01% |
+15,660
| New | +$515K |
|
308
Talphera
TLPH
$10.9M
| $513K | 0.01% |
2,500
+700
| +39% | +$144K |
|
309
Host Hotels & Resorts
HST
$11.9B
| $479K | 0.01% |
21,798
| – | – |
|
310
Principal Financial Group
PFG
$17.8B
| $476K | 0.01% |
9,438
| – | – |
|
|
PACD
311
DELISTED
Pacific Drilling S A
PACD
| $476K | 0.01% |
+4,762
| New | +$476K |
|
|
TEN
312
Tsakos Energy Navigation Ltd.
TEN
$668M
| $469K | 0.01% |
+14,045
| New | +$469K |
|
313
Ford
F
$46.6B
| $465K | 0.01% |
27,030
| – | – |
|
|
AIV
314
Aimco
AIV
$1.1B
| $464K | 0.01% |
107,858
| – | – |
|
315
Invesco
IVZ
$9.75B
| $462K | 0.01% |
12,252
| – | – |
|
316
Western Union
WU
$2.85B
| $459K | 0.01% |
26,508
| – | – |
|
317
Sempra
SRE
$53B
| $458K | 0.01% |
8,756
| – | – |
|
318
DuPont de Nemours
DD
$32.6B
| $456K | 0.01% |
4,402
| – | – |
|
|
SWY
319
DELISTED
SAFEWAY INC
SWY
| $456K | 0.01% |
13,294
-113,255
| -89% | -$3.88M |
|
320
Analog Devices
ADI
$121B
| $455K | 0.01% |
8,422
| – | – |
|
321
Abbott
ABT
$231B
| $450K | 0.01% |
10,998
| – | – |
|
322
Norfolk Southern
NSC
$62.3B
| $447K | 0.01% |
4,344
| – | – |
|
323
WEC Energy
WEC
$34.6B
| $445K | 0.01% |
9,492
-9,502
| -50% | -$445K |
|
324
Gen Digital
GEN
$18.2B
| $442K | 0.01% |
19,314
| – | – |
|
325
US Bancorp
USB
$75.9B
| $441K | 0.01% |
10,198
| – | – |
|