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
Cap. Flow
-$299M
Cap. Flow %
-7.77%
Top 10 Hldgs %
34.85%
Holding
532
New
205
Increased
76
Reduced
90
Closed
111

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$273M
2
GILD icon
Gilead Sciences
GILD
$137M
3
WFC icon
Wells Fargo
WFC
$99.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$72.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72M

Top Sells

1
GM icon
General Motors
GM
$166M
2
COF icon
Capital One
COF
$148M
3
PARA
Paramount Global Class B
PARA
$105M
4
FXI icon
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
BA icon
401
Boeing
BA
$174B
– –
-20,000
Closed -$2.73M
BB icon
402
BlackBerry
BB
$2.31B
– –
0
– –
BBY icon
403
Best Buy
BBY
$16.1B
– –
-312,000
Closed -$12.4M
BKD icon
404
Brookdale Senior Living
BKD
$1.83B
– –
-115,000
Closed -$3.13M
BMY icon
405
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CCJ icon
406
Cameco
CCJ
$33B
– –
-455,000
Closed -$9.45M
CMBS icon
407
iShares CMBS ETF
CMBS
$466M
– –
-4,000
Closed -$204K
COST icon
408
Costco
COST
$427B
– –
-10,000
Closed -$1.19M
CP icon
409
Canadian Pacific Kansas City
CP
$70.3B
– –
-350,000
Closed -$10.6M
CRI icon
410
Carter's
CRI
$1.05B
– –
-57,250
Closed -$4.11M
CRK icon
411
Comstock Resources
CRK
$4.66B
– –
-22,600
Closed -$2.07M
CRM icon
412
Salesforce
CRM
$239B
– –
-120,000
Closed -$6.62M
DE icon
413
Deere & Co
DE
$128B
– –
0
– –
DECK icon
414
Deckers Outdoor
DECK
$17.9B
– –
-30,000
Closed -$422K
DIS icon
415
Walt Disney
DIS
$212B
– –
0
– –
DLTR icon
416
Dollar Tree
DLTR
$20.6B
– –
-310,875
Closed -$17.5M
DOC icon
417
Healthpeak Properties
DOC
$12.8B
– –
0
– –
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-210,000
Closed -$10.7M
EMN icon
419
Eastman Chemical
EMN
$7.93B
– –
-75,000
Closed -$6.05M
ETR icon
420
Entergy
ETR
$39.2B
– –
0
– –
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-618,750
Closed -$30M
EWY icon
422
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-80,000
Closed -$5.17M
FL icon
423
Foot Locker
FL
$2.29B
– –
-123,200
Closed -$5.11M
FLR icon
424
Fluor
FLR
$6.72B
– –
-10,000
Closed -$803K
FXI icon
425
iShares China Large-Cap ETF
FXI
$6.65B
– –
-2,500,000
Closed -$95.9M
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