MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+7.08%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.8B
AUM Growth
-$161M
(-8.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
343
New
75
Increased
64
Reduced
55
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.7M |
| 3 |
Alibaba
BABA
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.9M |
| 5 |
Mastercard
MA
|
$25M |
Top Sells
| 1 |
Bank of America
BAC
|
$69.6M |
| 2 |
Citigroup
C
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $908K | 0.03% |
4,246
-16,661
| -80% | -$3.56M |
|
127
Altria Group
MO
$112B
| $907K | 0.03% |
14,345
+3,515
| +32% | +$222K |
|
128
Clorox
CLX
$15.2B
| $903K | 0.03% |
7,217
+1,519
| +27% | +$190K |
|
129
Sysco
SYY
$39.5B
| $885K | 0.03% |
18,054
+9,215
| +104% | +$452K |
|
130
Cincinnati Financial
CINF
$24.3B
| $852K | 0.03% |
11,296
+2,103
| +23% | +$159K |
|
|
FMSA
131
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $848K | 0.03% |
+100,000
| New | +$848K |
|
|
MYOK
132
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $817K | 0.03% |
+50,000
| New | +$817K |
|
|
CNH
133
CNH Industrial
CNH
$14.2B
| $815K | 0.03% |
+129,635
| New | +$815K |
|
|
EAGLW
134
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $800K | 0.03% |
2,000,000
| – | – |
|
135
Keurig Dr Pepper
KDP
$39.7B
| $781K | 0.03% |
8,553
+750
| +10% | +$68.5K |
|
136
Lockheed Martin
LMT
$107B
| $775K | 0.03% |
3,232
-15,766
| -83% | -$3.78M |
|
137
Republic Services
RSG
$73B
| $773K | 0.03% |
15,320
+6,260
| +69% | +$316K |
|
138
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $769K | 0.03% |
+22,657
| New | +$769K |
|
139
Waste Management
WM
$90.6B
| $754K | 0.03% |
11,823
+521
| +5% | +$33.2K |
|
140
Fiserv
FI
$74B
| $744K | 0.03% |
14,954
+6,750
| +82% | +$336K |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $703K | 0.02% |
14,072
+9,772
| +227% | +$488K |
|
|
ARIA
142
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $685K | 0.02% |
+50,000
| New | +$685K |
|
|
LCAHW
143
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $674K | 0.02% |
+1,225,000
| New | +$674K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $651K | 0.02% |
13,802
+6,688
| +94% | +$315K |
|
145
Equifax
EFX
$29.6B
| $642K | 0.02% |
4,769
+2,274
| +91% | +$306K |
|
146
NiSource
NI
$18.8B
| $604K | 0.02% |
25,068
+12,307
| +96% | +$297K |
|
147
CMS Energy
CMS
$21.4B
| $596K | 0.02% |
14,191
+7,071
| +99% | +$297K |
|
148
Kimberly-Clark
KMB
$42.9B
| $596K | 0.02% |
4,727
-460
| -9% | -$58K |
|
149
General Mills
GIS
$26.5B
| $594K | 0.02% |
9,305
-195,558
| -95% | -$12.5M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $589K | 0.02% |
4,327
-26,328
| -86% | -$3.58M |
|