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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.5B
| $8.64M | 0.2% |
70,000
-23,563
| -25% | -$2.91M |
|
102
CME Group
CME
$96.5B
| $8.4M | 0.2% |
105,000
| – | – |
|
103
Chord Energy
CHRD
$6.14B
| $8.36M | 0.2% |
+200,000
| New | +$8.36M |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $8.27M | 0.19% |
84,398
+34,777
| +70% | +$3.41M |
|
|
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.26M | 0.19% |
175,000
+85,000
| +94% | +$4.01M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.18M | 0.19% |
+300,000
| New | +$8.18M |
|
|
THI
107
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.88M | 0.18% |
+100,000
| New | +$7.88M |
|
108
Copart
CPRT
$46.4B
| $7.83M | 0.18% |
+250,000
| New | +$7.83M |
|
|
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.8M | 0.18% |
64,710
+54,710
| +547% | +$6.59M |
|
110
McKesson
MCK
$85.5B
| $7.79M | 0.18% |
+40,000
| New | +$7.79M |
|
111
TripAdvisor
TRIP
$1.98B
| $7.77M | 0.18% |
85,000
-90,000
| -51% | -$8.23M |
|
112
Microsoft
MSFT
$3.74T
| $7.57M | 0.18% |
163,351
+127,429
| +355% | +$5.91M |
|
113
Synovus
SNV
$7.09B
| $7.57M | 0.18% |
+320,000
| New | +$7.57M |
|
114
Ardmore Shipping
ASC
$481M
| $7.51M | 0.18% |
689,044
-39,536
| -5% | -$431K |
|
|
DRC
115
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.4M | 0.17% |
90,000
+45,000
| +100% | +$3.7M |
|
|
MRD
116
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.38M | 0.17% |
272,024
-27,976
| -9% | -$758K |
|
|
RESI
117
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.2M | 0.17% |
300,000
-1,085,352
| -78% | -$26M |
|
|
LNCO
118
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.18M | 0.17% |
247,968
-66,192
| -21% | -$1.92M |
|
|
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
| $7.12M | 0.17% |
377,334
-150,215
| -28% | -$2.84M |
|
120
Spectrum Brands
SPB
$1.33B
| $7.12M | 0.17% |
78,650
+30,117
| +62% | +$2.73M |
|
|
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.05M | 0.16% |
+112,700
| New | +$7.05M |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $6.91M | 0.16% |
115,000
-5,000
| -4% | -$301K |
|
123
Liberty Global Class C
LBTYK
$4.08B
| $6.91M | 0.16% |
168,443
+2,682
| +2% | +$110K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $6.91M | 0.16% |
28,636
-18,712
| -40% | -$4.51M |
|
|
TRTL
125
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $6.81M | 0.16% |
+700,000
| New | +$6.81M |
|