MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.11%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.97B
AUM Growth
+$1.97B
(-2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
347
New
120
Increased
32
Reduced
52
Closed
87
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$105M |
| 2 |
Bank of America
BAC
|
$66.4M |
| 3 |
Citigroup
C
|
$63.6M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$50.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$50.7M |
| 4 |
Trip.com Group
TCOM
|
$33.5M |
| 5 |
Bunge Global
BG
|
$32.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.55B
| $4.39M | 0.17% |
38,417
+4,563
| +13% | +$522K |
|
102
Devon Energy
DVN
$22.3B
| $4.35M | 0.17% |
120,000
-104,000
| -46% | -$3.77M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.17% |
+80,000
| New | +$4.33M |
|
104
ServiceNow
NOW
$191B
| $4.32M | 0.17% |
+65,000
| New | +$4.32M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $4.22M | 0.17% |
160,000
-40,000
| -20% | -$1.06M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $4.17M | 0.16% |
+30,655
| New | +$4.17M |
|
107
iShares Mortgage Real Estate ETF
REM
$602M
| $4.1M | 0.16% |
+400,000
| New | +$4.1M |
|
|
GOLD
108
DELISTED
Randgold Resources Ltd
GOLD
| $4M | 0.16% |
35,700
| – | – |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $3.88M | 0.15% |
+23,100
| New | +$3.88M |
|
110
AngloGold Ashanti
AU
$29.9B
| $3.79M | 0.15% |
210,000
| – | – |
|
111
DigitalBridge
DBRG
$2.05B
| $3.57M | 0.14% |
+350,000
| New | +$3.57M |
|
112
Roper Technologies
ROP
$56.4B
| $3.39M | 0.13% |
19,899
+14,350
| +259% | +$2.45M |
|
113
Burlington
BURL
$18.5B
| $3.34M | 0.13% |
50,000
-225,000
| -82% | -$15M |
|
|
TE
114
DELISTED
TECO ENERGY INC
TE
| $2.97M | 0.12% |
+107,414
| New | +$2.97M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.71M | 0.11% |
30,533
-48,800
| -62% | -$4.33M |
|
|
AAPC
116
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $2.6M | 0.1% |
250,000
| – | – |
|
117
Waters Corp
WAT
$17.3B
| $2.53M | 0.1% |
+18,000
| New | +$2.53M |
|
118
Adobe
ADBE
$148B
| $2.41M | 0.09% |
+25,200
| New | +$2.41M |
|
119
Canadian Pacific Kansas City
CP
$70.4B
| $2.31M | 0.09% |
17,914
-134,569
| -88% | -$17.3M |
|
120
Olin
OLN
$2.67B
| $2.24M | 0.09% |
+90,000
| New | +$2.24M |
|
|
IGR
121
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.22M | 0.09% |
270,000
-60,000
| -18% | -$494K |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $2.17M | 0.09% |
78,500
-198,500
| -72% | -$5.5M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.16M | 0.08% |
30,000
-33,000
| -52% | -$2.38M |
|
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.16M | 0.08% |
105,300
-24,700
| -19% | -$507K |
|
|
FUR
125
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.14M | 0.08% |
243,037
| – | – |
|