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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$251B
| $438K | 0.01% |
5,202
| – | – |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $438K | 0.01% |
5,157
-661
| -11% | -$56.1K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $436K | 0.01% |
10,494
-581,800
| -98% | -$24.2M |
|
329
Qualcomm
QCOM
$172B
| $435K | 0.01% |
5,502
-6,875
| -56% | -$544K |
|
330
Lockheed Martin
LMT
$108B
| $434K | 0.01% |
2,704
| – | – |
|
|
ADT
331
DELISTED
ADT CORP
ADT
| $434K | 0.01% |
+12,419
| New | +$434K |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| $433K | 0.01% |
8,457
-1,425
| -14% | -$73K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.01% |
10,820
| – | – |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $433K | 0.01% |
3,933
-195
| -5% | -$21.5K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $432K | 0.01% |
+5,326
| New | +$432K |
|
336
Mondelez International
MDLZ
$79.9B
| $431K | 0.01% |
+11,471
| New | +$431K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $427K | 0.01% |
44,768
| – | – |
|
338
AES
AES
$9.21B
| $426K | 0.01% |
+27,379
| New | +$426K |
|
339
Transocean
RIG
$2.9B
| $425K | 0.01% |
9,458
| – | – |
|
|
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $422K | 0.01% |
+6,240
| New | +$422K |
|
341
Target
TGT
$42.3B
| $419K | 0.01% |
7,246
| – | – |
|
342
IBM
IBM
$232B
| $418K | 0.01% |
2,416
| – | – |
|
343
Valero Energy
VLO
$48.7B
| $417K | 0.01% |
8,334
-8,340
| -50% | -$417K |
|
344
Cardinal Health
CAH
$35.7B
| $416K | 0.01% |
6,078
| – | – |
|
345
Globe Life
GL
$11.3B
| $416K | 0.01% |
+7,629
| New | +$416K |
|
|
CSC
346
DELISTED
Computer Sciences
CSC
| $416K | 0.01% |
15,655
-505
| -3% | -$13.4K |
|
347
Allstate
ALL
$53.1B
| $414K | 0.01% |
+7,045
| New | +$414K |
|
348
Dollar Tree
DLTR
$20.6B
| $414K | 0.01% |
+7,606
| New | +$414K |
|
349
Accenture
ACN
$159B
| $413K | 0.01% |
5,110
| – | – |
|
350
Edison International
EIX
$21B
| $413K | 0.01% |
7,111
-1,293
| -15% | -$75.1K |
|