MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$3.84B
(-7.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.75%
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $16.7M | 0.34% |
175,000
-266,000
| -60% | -$25.4M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.33% |
+244,750
| New | +$16.2M |
|
53
Whirlpool
WHR
$5.06B
| $16M | 0.33% |
106,825
+71,025
| +198% | +$10.6M |
|
|
AAMC
54
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $15.8M | 0.32% |
14,702
-18,238
| -55% | -$19.6M |
|
55
Black Hills Corp
BKH
$4.36B
| $15.3M | 0.31% |
265,000
+15,000
| +6% | +$865K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 0.31% |
477,657
-1,287,652
| -73% | -$41.2M |
|
57
SunCoke Energy
SXC
$654M
| $15.2M | 0.31% |
664,024
+541,524
| +442% | +$12.4M |
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $15M | 0.31% |
+950,000
| New | +$15M |
|
59
HF Sinclair
DINO
$9.74B
| $14.3M | 0.29% |
300,000
+28,500
| +10% | +$1.36M |
|
60
Trip.com Group
TCOM
$46.8B
| $14.2M | 0.29% |
281,000
+98,900
| +54% | +$4.99M |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $13.9M | 0.28% |
425,000
-505,000
| -54% | -$16.5M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.7M | 0.28% |
262,228
+59,000
| +29% | +$3.09M |
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $13.7M | 0.28% |
300,000
+200,000
| +200% | +$9.12M |
|
64
Enpro
NPO
$4.57B
| $13.4M | 0.27% |
184,000
+64,000
| +53% | +$4.65M |
|
65
Chord Energy
CHRD
$6.29B
| $12.5M | 0.26% |
300,000
+130,000
| +76% | +$5.42M |
|
66
Royce Value Trust
RVT
$1.92B
| $12.2M | 0.25% |
+776,978
| New | +$12.2M |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| $11.9M | 0.24% |
955,000
-165,000
| -15% | -$2.05M |
|
68
Coterra Energy
CTRA
$18.9B
| $11.7M | 0.24% |
344,172
-1,828
| -0.5% | -$61.9K |
|
69
TIM SA
TIMB
$10.2B
| $11.6M | 0.24% |
445,800
+138,998
| +45% | +$3.61M |
|
70
Advance Auto Parts
AAP
$3.66B
| $11.4M | 0.23% |
+89,775
| New | +$11.4M |
|
71
Constellium
CSTM
$2.02B
| $11.3M | 0.23% |
+384,500
| New | +$11.3M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $11.2M | 0.23% |
220,451
+59,651
| +37% | +$3.02M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.23% |
309,424
-1,978,282
| -86% | -$71M |
|
74
Las Vegas Sands
LVS
$39.6B
| $11.1M | 0.23% |
137,000
-1,000
| -0.7% | -$80.8K |
|
75
Diana Shipping
DSX
$190M
| $11.1M | 0.23% |
+435,600
| New | +$11.1M |
|