MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+3.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
259
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$241M |
| 2 |
JPMorgan Chase
JPM
|
$190M |
| 3 |
Citigroup
C
|
$163M |
| 4 |
Assured Guaranty
AGO
|
$141M |
| 5 |
Herc Holdings
HRI
|
$48.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 5.36% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOA
126
DELISTED
BioAmber Inc.
BIOA
| $2.06M | 0.05% |
+302,500
| New | +$2.06M |
|
127
McDonald's
MCD
$226B
| $1.98M | 0.05% |
+20,000
| New | +$1.98M |
|
128
OraSure Technologies
OSUR
$230M
| $1.94M | 0.05% |
+500,000
| New | +$1.94M |
|
|
CODE
129
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.9M | 0.05% |
+152,020
| New | +$1.9M |
|
|
AVIV
130
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.9M | 0.05% |
+75,000
| New | +$1.9M |
|
131
Delta Air Lines
DAL
$39.5B
| $1.87M | 0.04% |
+100,000
| New | +$1.87M |
|
|
BEL
132
DELISTED
Belmond Ltd.
BEL
| $1.82M | 0.04% |
+150,000
| New | +$1.82M |
|
133
Skechers
SKX
$9.5B
| $1.8M | 0.04% |
+225,000
| New | +$1.8M |
|
134
Jacobs Solutions
J
$17.2B
| $1.65M | 0.04% |
+36,269
| New | +$1.65M |
|
135
Kirby Corp
KEX
$5.03B
| $1.59M | 0.04% |
+20,000
| New | +$1.59M |
|
|
BEAM
136
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.58M | 0.04% |
+25,000
| New | +$1.58M |
|
137
Zoetis
ZTS
$67.9B
| $1.55M | 0.04% |
+50,000
| New | +$1.55M |
|
138
Best Buy
BBY
$16.3B
| $1.5M | 0.04% |
+55,000
| New | +$1.5M |
|
139
Dick's Sporting Goods
DKS
$17.8B
| $1.5M | 0.04% |
+30,000
| New | +$1.5M |
|
140
Magna International
MGA
$12.8B
| $1.42M | 0.03% |
+40,000
| New | +$1.42M |
|
|
MGI
141
DELISTED
MoneyGram International, Inc. New
MGI
| $1.4M | 0.03% |
+61,975
| New | +$1.4M |
|
142
LyondellBasell Industries
LYB
$17.5B
| $1.33M | 0.03% |
+20,000
| New | +$1.33M |
|
143
Brookdale Senior Living
BKD
$1.82B
| $1.32M | 0.03% |
+50,000
| New | +$1.32M |
|
144
Eaton
ETN
$136B
| $1.32M | 0.03% |
+20,000
| New | +$1.32M |
|
|
ARIA
145
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.31M | 0.03% |
+75,000
| New | +$1.31M |
|
146
UnitedHealth
UNH
$281B
| $1.31M | 0.03% |
+20,000
| New | +$1.31M |
|
|
JNS
147
DELISTED
Janus Capital Group Inc
JNS
| $1.28M | 0.03% |
+150,000
| New | +$1.28M |
|
148
TJX Companies
TJX
$157B
| $1.25M | 0.03% |
+50,000
| New | +$1.25M |
|
149
Elevance Health
ELV
$69.4B
| $1.23M | 0.03% |
+15,000
| New | +$1.23M |
|
150
Motorola Solutions
MSI
$79.7B
| $1.16M | 0.03% |
+20,000
| New | +$1.16M |
|