MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
99
Reduced
94
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xencor
XNCR
$581M
| – | – |
-1,192
| Closed | -$14K |
|
577
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-150,000
| Closed | -$10.8M |
|
578
Yelp
YELP
$1.99B
| – | – |
-50,000
| Closed | -$3.85M |
|
579
Zions Bancorporation
ZION
$8.42B
| – | – |
-600,000
| Closed | -$18.6M |
|