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 | |
|---|---|---|---|---|---|---|
|
CSC
351
DELISTED
Computer Sciences
CSC
| $414K | 0.01% |
+16,160
| New | +$414K |
|
|
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
| $413K | 0.01% |
+25,174
| New | +$413K |
|
353
Monster Beverage
MNST
$61B
| $412K | 0.01% |
+35,568
| New | +$412K |
|
|
DNB
354
DELISTED
Dun & Bradstreet
DNB
| $410K | 0.01% |
+4,128
| New | +$410K |
|
355
Accenture
ACN
$159B
| $407K | 0.01% |
+5,110
| New | +$407K |
|
356
Motorola Solutions
MSI
$79.8B
| $407K | 0.01% |
+6,338
| New | +$407K |
|
357
Assurant
AIZ
$10.7B
| $402K | 0.01% |
+6,190
| New | +$402K |
|
358
Cencora
COR
$56.7B
| $402K | 0.01% |
+6,132
| New | +$402K |
|
359
The Mosaic Company
MOS
$10.3B
| $400K | 0.01% |
+8,000
| New | +$400K |
|
360
American Airlines Group
AAL
$8.63B
| $399K | 0.01% |
10,910
-1,664,090
| -99% | -$60.9M |
|
|
BRSL
361
Brightstar Lottery PLC
BRSL
$3.18B
| $397K | 0.01% |
+28,228
| New | +$397K |
|
362
Lamar Advertising Co
LAMR
$13B
| $391K | 0.01% |
+7,657
| New | +$391K |
|
363
Transocean
RIG
$2.9B
| $391K | 0.01% |
9,458
-340,542
| -97% | -$14.1M |
|
364
Xoma
XOMA
$426M
| $391K | 0.01% |
+3,750
| New | +$391K |
|
365
VeriSign
VRSN
$26.2B
| $388K | 0.01% |
+7,206
| New | +$388K |
|
366
Gen Digital
GEN
$18.2B
| $386K | 0.01% |
+19,314
| New | +$386K |
|
367
Tenet Healthcare
THC
$17.3B
| $385K | 0.01% |
+8,988
| New | +$385K |
|
|
ENDP
368
DELISTED
Endo International plc
ENDP
| $385K | 0.01% |
+5,602
| New | +$385K |
|
|
ONIT
369
Onity Group Inc.
ONIT
$341M
| $384K | 0.01% |
654
-19,346
| -97% | -$11.4M |
|
370
Avient
AVNT
$3.45B
| $367K | 0.01% |
+10,000
| New | +$367K |
|
371
NetApp
NTAP
$23.7B
| $351K | 0.01% |
+9,524
| New | +$351K |
|
372
VF Corp
VFC
$5.86B
| $309K | 0.01% |
+5,310
| New | +$309K |
|
|
KNGT
373
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $289K | 0.01% |
+12,500
| New | +$289K |
|
374
Illinois Tool Works
ITW
$77.6B
| $285K | 0.01% |
+3,500
| New | +$285K |
|
375
Canadian National Railway
CNI
$60.3B
| $281K | 0.01% |
+5,000
| New | +$281K |
|