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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$56.8B
| – | – |
-96,000
| Closed | -$4.41M |
|
452
Polaris
PII
$3.26B
| – | – |
-10,000
| Closed | -$1.46M |
|
453
Perrigo
PRGO
$3.2B
| – | – |
-2,131
| Closed | -$327K |
|
454
Prudential Financial
PRU
$38.3B
| – | – |
-25,000
| Closed | -$2.31M |
|
455
PVH
PVH
$4.29B
| – | – |
-21,650
| Closed | -$2.95M |
|
456
Invesco QQQ Trust
QQQ
$368B
| – | – |
-100,000
| Closed | -$8.8M |
|
457
Royal Caribbean
RCL
$97.8B
| – | – |
-541,600
| Closed | -$25.7M |
|
458
Ralph Lauren
RL
$19.4B
| – | – |
-28,000
| Closed | -$4.94M |
|
459
RTX Corp
RTX
$212B
| – | – |
-39,725
| Closed | -$2.85M |
|
460
Southern Copper
SCCO
$81.9B
| – | – |
-23,627
| Closed | -$646K |
|
461
Stanley Black & Decker
SWK
$11.6B
| – | – |
0
| – | – |
|
462
Tredegar Corp
TG
$268M
| – | – |
-45,000
| Closed | -$1.3M |
|
463
Interface
TILE
$1.63B
| – | – |
-20,000
| Closed | -$444K |
|
464
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
465
Toyota
TM
$258B
| – | – |
-80,000
| Closed | -$9.75M |
|
466
Toll Brothers
TOL
$14B
| – | – |
0
| – | – |
|
467
T Rowe Price
TROW
$24.5B
| – | – |
-10,000
| Closed | -$838K |
|
468
Tenaris
TS
$18.7B
| – | – |
-105,150
| Closed | -$4.59M |
|
469
Tesla
TSLA
$1.09T
| – | – |
-127,500
| Closed | -$1.28M |
|
470
Trane Technologies
TT
$91.9B
| – | – |
-110,000
| Closed | -$6.78M |
|
471
United Airlines
UAL
$34.3B
| – | – |
-25,000
| Closed | -$946K |
|
472
Vodafone
VOD
$28.3B
| – | – |
-13,097
| Closed | -$525K |
|
473
Voya Financial
VOYA
$7.48B
| – | – |
-1,750,000
| Closed | -$61.5M |
|
474
Williams Companies
WMB
$70.3B
| – | – |
-325,000
| Closed | -$12.5M |
|
475
Willis Towers Watson
WTW
$32.2B
| – | – |
0
| – | – |
|