MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.86B
AUM Growth
+$2.86B
(+72%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
400
New
136
Increased
55
Reduced
36
Closed
117
Top Buys
| 1 |
Trip.com Group
TCOM
|
$88M |
| 2 |
Bank of America
BAC
|
$77.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$77.1M |
| 4 |
Citigroup
C
|
$75.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.2M |
| 2 |
JPMorgan Chase
JPM
|
$49.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$20.3M |
| 5 |
MGM Resorts International
MGM
|
$18.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| $26M | 0.81% | 807,500 +57,500 | +8% | +$1.85M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.2M | 0.75% | +400,000 | New | +$24.2M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.8M | 0.74% | 550,000 +77,000 | +16% | +$3.33M |
|
29
Baxter International
BAX
$12.7B
| $23.7M | 0.73% | 620,000 +410,000 | +195% | +$15.6M |
|
30
Anywhere Real Estate
HOUS
$684M
| $22.4M | 0.7% | 611,900 +361,900 | +145% | +$13.3M |
|
31
Lowe's Companies
LOW
$145B
| $22.4M | 0.7% | 295,000 -10,000 | -3% | -$760K |
|
|
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $22.2M | 0.69% | 1,276,688 +70,348 | +6% | +$1.22M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.8M | 0.64% | 411,000 +150,000 | +57% | +$7.57M |
|
34
Hubbell
HUBB
$22.9B
| $20.6M | 0.64% | +203,943 | New | +$20.6M |
|
35
Aptiv
APTV
$17.3B
| $20.6M | 0.64% | 240,000 +226,505 | +1,678% | +$19.4M |
|
36
Amgen
AMGN
$155B
| $20.3M | 0.63% | +125,000 | New | +$20.3M |
|
37
PPG Industries
PPG
$25.1B
| $19.2M | 0.6% | 194,370 -54,134 | -22% | -$5.35M |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| $19.2M | 0.59% | 250,000 -125,000 | -33% | -$9.59M |
|
39
Trane Technologies
TT
$92.5B
| $19.2M | 0.59% | 346,418 +242,688 | +234% | +$13.4M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.1M | 0.59% | +2,000,000 | New | +$19.1M |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $18.6M | 0.58% | 327,500 +68,080 | +26% | +$3.86M |
|
42
Westlake Corp
WLK
$11.3B
| $18.6M | 0.58% | 341,600 +121,892 | +55% | +$6.62M |
|
43
Cummins
CMI
$54.9B
| $18.5M | 0.57% | 209,929 +65,629 | +45% | +$5.78M |
|
44
Honeywell
HON
$139B
| $18.1M | 0.56% | 174,330 +49,330 | +39% | +$5.11M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 0.55% | +260,000 | New | +$17.9M |
|
46
AutoNation
AN
$8.26B
| $17.6M | 0.55% | +295,000 | New | +$17.6M |
|
47
Charles Schwab
SCHW
$174B
| $17.5M | 0.54% | 530,000 +305,000 | +136% | +$10M |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17M | 0.53% | +1,700,000 | New | +$17M |
|
49
American Tower
AMT
$95.5B
| $17M | 0.53% | +175,000 | New | +$17M |
|
50
Carter's
CRI
$1.04B
| $17M | 0.53% | +190,554 | New | +$17M |
|