MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.39%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.26B
AUM Growth
+$2.26B
(-24%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
444
New
72
Increased
66
Reduced
94
Closed
142
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 3 |
Capital One
COF
|
$57.4M |
| 4 |
Designer Brands
DBI
|
$38.2M |
| 5 |
lululemon athletica
LULU
|
$37.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$150M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Wynn Resorts
WYNN
|
$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$35.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$34.8M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 7.49% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -118,228 | Closed | -$6.28M |
|
427
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -661,000 | Closed | -$26.4M |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -159,864 | Closed | -$10.7M |
|
429
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
430
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
431
Zimmer Biomet
ZBH
$21B
| – | – | -155,000 | Closed | -$15.6M |
|
432
Zions Bancorporation
ZION
$8.56B
| – | – | -300,000 | Closed | -$8.72M |
|
|
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -231,668 | Closed | -$5.85M |
|
|
SLCA
434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -112,700 | Closed | -$7.05M |
|
|
CHS
435
DELISTED
Chicos FAS, Inc.
CHS
| – | – | 0 | – | – |
|
|
AVTA
436
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -175,479 | Closed | -$2.67M |
|