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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.3B
| $411K | 0.01% |
6,185
-153
| -2% | -$10.2K |
|
352
Amgen
AMGN
$152B
| $408K | 0.01% |
3,450
| – | – |
|
353
NVIDIA
NVDA
$4.03T
| $408K | 0.01% |
882,040
-152,200
| -15% | -$70.4K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $408K | 0.01% |
4,710
-302
| -6% | -$26.2K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $408K | 0.01% |
3,387
-303
| -8% | -$36.5K |
|
356
Labcorp
LH
$22.9B
| $402K | 0.01% |
+4,580
| New | +$402K |
|
357
Avery Dennison
AVY
$13.1B
| $400K | 0.01% |
7,822
-476
| -6% | -$24.3K |
|
358
CVS Health
CVS
$94.1B
| $400K | 0.01% |
+5,316
| New | +$400K |
|
359
Assurant
AIZ
$10.7B
| $398K | 0.01% |
6,078
-112
| -2% | -$7.33K |
|
360
Hershey
HSY
$38.5B
| $394K | 0.01% |
4,050
| – | – |
|
361
Northrop Grumman
NOC
$82.5B
| $390K | 0.01% |
3,261
-341
| -9% | -$40.8K |
|
362
State Street
STT
$31.8B
| $389K | 0.01% |
5,796
-600,272
| -99% | -$40.3M |
|
363
NetApp
NTAP
$23.6B
| $388K | 0.01% |
10,650
+1,126
| +12% | +$41K |
|
|
EVAR
364
DELISTED
Lombard Medical, Inc.
EVAR
| $388K | 0.01% |
+54,000
| New | +$388K |
|
365
VeriSign
VRSN
$26B
| $384K | 0.01% |
7,882
+676
| +9% | +$32.9K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $382K | 0.01% |
+2,675
| New | +$382K |
|
|
ARG
367
DELISTED
AIRGAS INC
ARG
| $381K | 0.01% |
3,500
-4,170
| -54% | -$454K |
|
|
KNGT
368
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $380K | 0.01% |
16,000
+3,500
| +28% | +$83.1K |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $370K | 0.01% |
17,376
-1,976
| -10% | -$42.1K |
|
370
Fossil Group
FOSL
$173M
| $364K | 0.01% |
+3,483
| New | +$364K |
|
371
Marathon Petroleum
MPC
$54.2B
| $359K | 0.01% |
9,202
-406
| -4% | -$15.8K |
|
372
Xoma
XOMA
$426M
| $344K | 0.01% |
3,750
| – | – |
|
|
ENTR
373
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $333K | 0.01% |
+100,000
| New | +$333K |
|
374
Cabot Corp
CBT
$4.28B
| $289K | 0.01% |
+5,000
| New | +$289K |
|
375
Hexcel
HXL
$5.09B
| $286K | 0.01% |
+7,000
| New | +$286K |
|