MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.87%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
311
New
96
Increased
41
Reduced
49
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
PX
Praxair Inc
PX
|
$86.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$83.6M |
| 5 |
Capital One
COF
|
$62.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$112M |
| 4 |
Bank of America
BAC
|
$98M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.77% |
| 4 | Financials | 13.76% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $9.77M | 0.18% |
+145,605
| New | +$9.77M |
|
|
VEAC
102
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $9.72M | 0.18% |
1,000,000
| – | – |
|
|
FSAC
103
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $9.71M | 0.18% |
1,000,000
| – | – |
|
104
Expedia Group
EXPE
$26.3B
| $9.58M | 0.17% |
80,000
-195,000
| -71% | -$23.4M |
|
105
Cisco
CSCO
$268B
| $9.58M | 0.17% |
250,000
-387,489
| -61% | -$14.8M |
|
106
American Eagle Outfitters
AEO
$2.36B
| $9.4M | 0.17% |
500,000
-925,000
| -65% | -$17.4M |
|
107
Accel Entertainment
ACEL
$938M
| $8.78M | 0.16% |
900,000
| – | – |
|
|
GAP
108
The Gap, Inc.
GAP
$8.38B
| $8.52M | 0.16% |
250,000
-110,000
| -31% | -$3.75M |
|
109
Wynn Resorts
WYNN
$13.1B
| $8.43M | 0.15% |
+50,000
| New | +$8.43M |
|
110
Sherwin-Williams
SHW
$90.5B
| $8.2M | 0.15% |
+20,000
| New | +$8.2M |
|
111
Ashland
ASH
$2.48B
| $8.2M | 0.15% |
+115,097
| New | +$8.2M |
|
112
Deckers Outdoor
DECK
$18.3B
| $8.03M | 0.15% |
+100,000
| New | +$8.03M |
|
113
Weibo
WB
$2.89B
| $7.76M | 0.14% |
+75,000
| New | +$7.76M |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.91M | 0.13% |
+325,900
| New | +$6.91M |
|
|
HUNT
115
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $6.83M | 0.12% |
700,000
| – | – |
|
116
SLM Corp
SLM
$6.44B
| $6.54M | 0.12% |
+578,713
| New | +$6.54M |
|
117
Abercrombie & Fitch
ANF
$4.35B
| $6.54M | 0.12% |
+375,000
| New | +$6.54M |
|
118
iShares MSCI China ETF
MCHI
$7.91B
| $6.32M | 0.12% |
95,000
-122,000
| -56% | -$8.12M |
|
119
Purple Innovation
PRPL
$118M
| $6M | 0.11% |
600,000
| – | – |
|
120
TAL Education Group
TAL
$6.34B
| $5.94M | 0.11% |
+200,000
| New | +$5.94M |
|
121
Axalta
AXTA
$6.67B
| $5.93M | 0.11% |
+183,312
| New | +$5.93M |
|
122
Citigroup
C
$175B
| $5.58M | 0.1% |
75,000
-250,000
| -77% | -$18.6M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $5.41M | 0.1% |
+30,000
| New | +$5.41M |
|
124
Nucor
NUE
$33.3B
| $5.37M | 0.1% |
+84,457
| New | +$5.37M |
|
|
RSX
125
DELISTED
VanEck Russia ETF
RSX
| $5.3M | 0.1% |
+250,000
| New | +$5.3M |
|