MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+1.66%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.84B
AUM Growth
-$311M
(-7.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
532
New
205
Increased
76
Reduced
90
Closed
111
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$273M |
| 2 |
Gilead Sciences
GILD
|
$137M |
| 3 |
Wells Fargo
WFC
|
$99.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
Top Sells
| 1 |
General Motors
GM
|
$166M |
| 2 |
Capital One
COF
|
$148M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$105M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$95.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.04% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $5.28M | 0.11% |
+75,000
| New | +$5.28M |
|
127
Credicorp
BAP
$20.6B
| $5.25M | 0.11% |
39,534
-312
| -0.8% | -$41.4K |
|
128
Anywhere Real Estate
HOUS
$696M
| $5.21M | 0.11% |
120,000
-106,000
| -47% | -$4.61M |
|
129
iShares MSCI Mexico ETF
EWW
$1.82B
| $5.12M | 0.1% |
+80,000
| New | +$5.12M |
|
130
Union Pacific
UNP
$132B
| $5.03M | 0.1% |
53,620
-112,380
| -68% | -$10.5M |
|
131
PPG Industries
PPG
$24.7B
| $5.03M | 0.1% |
+52,000
| New | +$5.03M |
|
|
TACO
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.94M | 0.1% |
+706,762
| New | +$4.94M |
|
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $4.88M | 0.1% |
+462,962
| New | +$4.88M |
|
|
WOOF
134
DELISTED
VCA Inc.
WOOF
| $4.84M | 0.1% |
+150,000
| New | +$4.84M |
|
135
Element Solutions
ESI
$6.21B
| $4.76M | 0.1% |
+250,000
| New | +$4.76M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.73M | 0.1% |
62,841
-117,000
| -65% | -$8.8M |
|
|
LADR
137
Ladder Capital
LADR
$1.5B
| $4.72M | 0.1% |
+311,546
| New | +$4.72M |
|
138
Micron Technology
MU
$139B
| $4.68M | 0.1% |
197,801
-450,382
| -69% | -$10.7M |
|
|
AVH
139
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.65M | 0.1% |
272,500
-257,500
| -49% | -$4.39M |
|
140
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.64M | 0.09% |
120,150
+27,000
| +29% | +$1.04M |
|
141
Dillards
DDS
$8.91B
| $4.62M | 0.09% |
50,000
+28,500
| +133% | +$2.63M |
|
142
Timken Company
TKR
$5.39B
| $4.59M | 0.09% |
108,966
-200,470
| -65% | -$8.44M |
|
143
CF Industries
CF
$13.6B
| $4.29M | 0.09% |
82,250
-81,750
| -50% | -$4.26M |
|
144
Suncor Energy
SU
$48.7B
| $4.2M | 0.09% |
+120,000
| New | +$4.2M |
|
|
SWY
145
DELISTED
SAFEWAY INC
SWY
| $4.19M | 0.09% |
+126,549
| New | +$4.19M |
|
146
PepsiCo
PEP
$201B
| $4.18M | 0.09% |
+50,000
| New | +$4.18M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $4.11M | 0.08% |
+150,000
| New | +$4.11M |
|
148
Mohawk Industries
MHK
$8.41B
| $4.08M | 0.08% |
30,000
-125,000
| -81% | -$17M |
|
|
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.06M | 0.08% |
+70,000
| New | +$4.06M |
|
150
Diamondback Energy
FANG
$41.3B
| $4.04M | 0.08% |
60,000
-95,000
| -61% | -$6.4M |
|