MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
+$1.92B
(-26%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$103M |
| 3 |
RTX Corp
RTX
|
$52.4M |
| 4 |
First Bancorp
FBP
|
$25.6M |
| 5 |
Restaurant Brands International
QSR
|
$24.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$91.2M |
| 2 |
PVH
PVH
|
$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.9M |
| 4 |
Ameriprise Financial
AMP
|
$55.4M |
| 5 |
Voya Financial
VOYA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $3.41M | 0.14% |
72,500
-97,500
| -57% | -$4.58M |
|
102
Ovintiv
OVV
$10.6B
| $3.36M | 0.13% |
582,000
+332,000
| +133% | +$1.92M |
|
103
Mesa Air Group
MESA
$55.7M
| $3.35M | 0.13% |
434,137
| – | – |
|
104
Sempra
SRE
$53.7B
| $3.25M | 0.13% |
30,000
-88,000
| -75% | -$9.52M |
|
105
EQT Corp
EQT
$32.2B
| $3.21M | 0.13% |
170,000
-657,871
| -79% | -$25.5M |
|
106
Trinity Industries
TRN
$2.25B
| $3.19M | 0.13% |
155,000
+80,000
| +107% | +$1.05M |
|
107
Devon Energy
DVN
$22.3B
| $3.16M | 0.13% |
140,000
-507,000
| -78% | -$11.4M |
|
108
Neurocrine Biosciences
NBIX
$13.5B
| $3.13M | 0.12% |
+43,791
| New | +$3.13M |
|
109
PTC Therapeutics
PTCT
$4.41B
| $3.09M | 0.12% |
90,000
-10,000
| -10% | -$343K |
|
110
Exelixis
EXEL
$9.95B
| $3.09M | 0.12% |
+156,905
| New | +$3.09M |
|
111
Steel Dynamics
STLD
$19.1B
| $3.05M | 0.12% |
+101,515
| New | +$3.05M |
|
112
Immatics
IMTX
$662M
| $2.94M | 0.12% |
+300,000
| New | +$2.94M |
|
113
The Mosaic Company
MOS
$10.4B
| $2.92M | 0.12% |
100,000
-50,000
| -33% | -$1.46M |
|
114
Scorpio Tankers
STNG
$2.64B
| $2.86M | 0.11% |
1,627,300
+1,000,000
| +159% | +$1.76M |
|
115
Domo
DOMO
$586M
| $2.8M | 0.11% |
142,612
-273,883
| -66% | -$5.38M |
|
116
Bloomin' Brands
BLMN
$595M
| $2.68M | 0.11% |
+150,000
| New | +$2.68M |
|
117
Rio Tinto
RIO
$102B
| $2.67M | 0.11% |
+55,000
| New | +$2.67M |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $2.66M | 0.11% |
+15,000
| New | +$2.66M |
|
119
PPG Industries
PPG
$24.6B
| $2.56M | 0.1% |
+25,000
| New | +$2.56M |
|
|
KLR
120
DELISTED
Kaleyra, Inc.
KLR
| $2.53M | 0.1% |
250,000
| – | – |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.1% |
31,350
-43,650
| -58% | -$3.51M |
|
122
General Motors
GM
$55B
| $2.51M | 0.1% |
+75,000
| New | +$2.51M |
|
|
HYAC
123
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $2.5M | 0.1% |
250,000
| – | – |
|
|
BWMCU
124
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.48M | 0.1% |
+250,000
| New | +$2.48M |
|
|
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.43M | 0.1% |
+121,383
| New | +$2.43M |
|