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 | |
|---|---|---|---|---|---|---|
|
ORIG
101
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.77M | 0.16% |
436,508
-273,492
| -39% | -$4.87M |
|
102
Ardmore Shipping
ASC
$480M
| $7.62M | 0.16% |
+573,130
| New | +$7.62M |
|
103
Western Digital
WDC
$29.6B
| $7.56M | 0.15% |
82,328
+45,328
| +123% | +$4.16M |
|
104
Invesco CEF Income Composite ETF
PCEF
$838M
| $7.42M | 0.15% |
+300,000
| New | +$7.42M |
|
|
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.22M | 0.15% |
+400,000
| New | +$7.22M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.7M | 0.14% |
300,000
-425,000
| -59% | -$9.49M |
|
107
Chevron
CVX
$317B
| $6.67M | 0.14% |
+56,092
| New | +$6.67M |
|
108
Viatris
VTRS
$12.3B
| $6.55M | 0.13% |
+134,160
| New | +$6.55M |
|
109
Halliburton
HAL
$18.6B
| $6.48M | 0.13% |
110,000
+20,000
| +22% | +$1.18M |
|
110
Post Holdings
POST
$6.01B
| $6.46M | 0.13% |
+117,106
| New | +$6.46M |
|
111
Pfizer
PFE
$141B
| $6.44M | 0.13% |
+200,452
| New | +$6.44M |
|
112
Methanex
MEOH
$2.73B
| $6.39M | 0.13% |
100,000
-75,000
| -43% | -$4.8M |
|
113
Service Corp International
SCI
$10.9B
| $6.26M | 0.13% |
+315,000
| New | +$6.26M |
|
114
Apple
AAPL
$3.52T
| $6.26M | 0.13% |
11,653
-106,539
| -90% | -$57.2M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $6.19M | 0.13% |
52,000
-2,000
| -4% | -$238K |
|
116
LyondellBasell Industries
LYB
$17.5B
| $6.18M | 0.13% |
69,437
-313,099
| -82% | -$27.8M |
|
117
Expedia Group
EXPE
$26.1B
| $6.16M | 0.13% |
85,000
-54,000
| -39% | -$3.92M |
|
118
Equinix
EQIX
$73.5B
| $6.08M | 0.12% |
32,900
-37,376
| -53% | -$6.91M |
|
119
Vulcan Materials
VMC
$38B
| $5.98M | 0.12% |
+90,000
| New | +$5.98M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $5.95M | 0.12% |
42,614
+37,614
| +752% | +$5.25M |
|
|
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
| $5.65M | 0.12% |
300,000
-357,000
| -54% | -$6.73M |
|
122
Radian Group
RDN
$4.7B
| $5.39M | 0.11% |
+358,564
| New | +$5.39M |
|
123
iShares Select Dividend ETF
DVY
$20.5B
| $5.36M | 0.11% |
73,086
-60,000
| -45% | -$4.4M |
|
124
Armstrong World Industries
AWI
$8.36B
| $5.33M | 0.11% |
100,000
-16,850
| -14% | -$897K |
|
|
SUSS
125
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.31M | 0.11% |
+85,000
| New | +$5.31M |
|