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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $436K | 0.01% |
+3,690
| New | +$436K |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $436K | 0.01% |
+6,670
| New | +$436K |
|
328
Pentair
PNR
$18.1B
| $435K | 0.01% |
+8,169
| New | +$435K |
|
|
AIV
329
Aimco
AIV
$1.11B
| $434K | 0.01% |
+107,858
| New | +$434K |
|
330
Principal Financial Group
PFG
$17.8B
| $434K | 0.01% |
+9,438
| New | +$434K |
|
331
Western Union
WU
$2.86B
| $434K | 0.01% |
+26,508
| New | +$434K |
|
332
Talphera
TLPH
$11.3M
| $432K | 0.01% |
+1,800
| New | +$432K |
|
333
DuPont de Nemours
DD
$32.6B
| $431K | 0.01% |
+4,402
| New | +$431K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $431K | 0.01% |
+10,820
| New | +$431K |
|
335
Amgen
AMGN
$153B
| $426K | 0.01% |
+3,450
| New | +$426K |
|
336
Philip Morris
PM
$251B
| $426K | 0.01% |
5,202
-19,798
| -79% | -$1.62M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $426K | 0.01% |
+5,012
| New | +$426K |
|
338
Cardinal Health
CAH
$35.7B
| $425K | 0.01% |
+6,078
| New | +$425K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $425K | 0.01% |
+28,552
| New | +$425K |
|
340
Abbott
ABT
$231B
| $424K | 0.01% |
+10,998
| New | +$424K |
|
341
Sempra
SRE
$52.9B
| $424K | 0.01% |
+8,756
| New | +$424K |
|
342
Hershey
HSY
$37.6B
| $423K | 0.01% |
+4,050
| New | +$423K |
|
343
T-Mobile US
TMUS
$284B
| $423K | 0.01% |
+12,816
| New | +$423K |
|
344
Ford
F
$46.7B
| $422K | 0.01% |
27,030
-72,970
| -73% | -$1.14M |
|
345
Norfolk Southern
NSC
$62.3B
| $422K | 0.01% |
4,344
-25,656
| -86% | -$2.49M |
|
346
Walmart
WMT
$801B
| $421K | 0.01% |
+16,524
| New | +$421K |
|
347
Avery Dennison
AVY
$13.1B
| $420K | 0.01% |
+8,298
| New | +$420K |
|
348
Marathon Petroleum
MPC
$54.8B
| $418K | 0.01% |
+9,608
| New | +$418K |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $417K | 0.01% |
+24,302
| New | +$417K |
|
350
Cisco
CSCO
$264B
| $414K | 0.01% |
18,492
-2,556,508
| -99% | -$57.2M |
|