MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$158B
| – | – |
-5,110
| Closed | -$413K |
|
427
Adobe
ADBE
$146B
| – | – |
-29,500
| Closed | -$2.14M |
|
428
Analog Devices
ADI
$121B
| – | – |
-8,422
| Closed | -$455K |
|
429
Autodesk
ADSK
$68.1B
| – | – |
-99,386
| Closed | -$5.6M |
|
430
AES
AES
$9.12B
| – | – |
-27,379
| Closed | -$426K |
|
|
AIV
431
Aimco
AIV
$1.11B
| – | – |
-107,858
| Closed | -$464K |
|
432
Allstate
ALL
$54.9B
| – | – |
-7,045
| Closed | -$414K |
|
433
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
434
Amgen
AMGN
$151B
| – | – |
-3,450
| Closed | -$408K |
|
435
American Tower
AMT
$91.4B
| – | – |
-300,000
| Closed | -$27M |
|
|
ARI
436
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-43,958
| Closed | -$725K |
|
437
Avery Dennison
AVY
$13B
| – | – |
-7,822
| Closed | -$400K |
|
438
Banco Bradesco
BBD
$32.5B
| – | – |
-127,552
| Closed | -$726K |
|
439
Boise Cascade
BCC
$3.26B
| – | – |
-100,000
| Closed | -$2.86M |
|
440
Biogen
BIIB
$20.5B
| – | – |
-32,500
| Closed | -$10.2M |
|
441
BP
BP
$88.4B
| – | – |
0
| – | – |
|
442
Bruker
BRKR
$4.52B
| – | – |
-190,000
| Closed | -$4.61M |
|
443
Banco Santander Chile
BSAC
$11.8B
| – | – |
-194,750
| Closed | -$5.15M |
|
444
Cardinal Health
CAH
$35.7B
| – | – |
-6,078
| Closed | -$416K |
|
445
Avis
CAR
$5.51B
| – | – |
-500,000
| Closed | -$29.8M |
|
446
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,000,000
| Closed | -$11.9M |
|
447
CenterPoint Energy
CNP
$24.5B
| – | – |
-200,000
| Closed | -$5.11M |
|
448
ConocoPhillips
COP
$120B
| – | – |
0
| – | – |
|
449
Cisco
CSCO
$269B
| – | – |
-236,121
| Closed | -$5.87M |
|
450
Canadian Solar
CSIQ
$650M
| – | – |
-17,857
| Closed | -$558K |
|