MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$2.98B
(+4.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.41%
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 | |
|---|---|---|---|---|---|---|
|
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.5M | 0.57% |
+707,000
| New | +$24.5M |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $24.1M | 0.56% |
+322,000
| New | +$24.1M |
|
28
Williams Companies
WMB
$70.3B
| $24M | 0.56% |
433,483
-16,517
| -4% | -$914K |
|
|
29
Apple
AAPL
$3.51T
| $23.9M | 0.56% |
236,931
-899,843
| -79% | -$90.7M |
|
|
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.9M | 0.51% |
325,000
+35,550
| +12% | +$2.4M |
|
31
Las Vegas Sands
LVS
$38.2B
| $21.8M | 0.51% |
+350,000
| New | +$21.8M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.51% |
214,337
+89,290
| +71% | +$9.06M |
|
33
Hanesbrands
HBI
$2.17B
| $21.5M | 0.5% |
+200,000
| New | +$21.5M |
|
34
Radian Group
RDN
$4.72B
| $21.4M | 0.5% |
1,500,000
+450,000
| +43% | +$6.42M |
|
35
Goodyear
GT
$2.4B
| $20.9M | 0.49% |
925,000
+31,238
| +3% | +$706K |
|
36
Colgate-Palmolive
CL
$67.4B
| $20.2M | 0.47% |
+310,000
| New | +$20.2M |
|
37
Viatris
VTRS
$12.3B
| $19.8M | 0.46% |
435,000
+335,000
| +335% | +$15.2M |
|
38
Melco Resorts & Entertainment
MLCO
$3.92B
| $19.7M | 0.46% |
+750,000
| New | +$19.7M |
|
39
Diamondback Energy
FANG
$41.7B
| $19.7M | 0.46% |
+263,485
| New | +$19.7M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $19.4M | 0.45% |
837,000
-411,000
| -33% | -$9.52M |
|
|
CQH
41
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $19M | 0.44% |
777,512
+27,512
| +4% | +$673K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $18.3M | 0.43% |
31,560
+3,591
| +13% | +$2.08M |
|
|
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
| $17M | 0.4% |
2,387,643
-189,502
| -7% | -$1.35M |
|
44
Halliburton
HAL
$18.5B
| $16.8M | 0.39% |
260,827
+88,348
| +51% | +$5.7M |
|
45
Methanex
MEOH
$2.69B
| $16.7M | 0.39% |
250,000
+50,000
| +25% | +$3.34M |
|
46
Enpro
NPO
$4.47B
| $16.2M | 0.38% |
267,329
+62,595
| +31% | +$3.79M |
|
47
Ally Financial
ALLY
$12.5B
| $16M | 0.37% |
690,829
+640,829
| +1,282% | +$14.8M |
|
48
Zimmer Biomet
ZBH
$20.7B
| $15.6M | 0.36% |
+155,000
| New | +$15.6M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.35% |
180,000
+75,000
| +71% | +$6.3M |
|
50
Elevance Health
ELV
$71.9B
| $14.9M | 0.35% |
+124,400
| New | +$14.9M |
|