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 | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22.2B
| $5.26M | 0.1% |
99,944
+9,065
| +10% | +$477K |
|
127
iShares MSCI Singapore ETF
EWS
$790M
| $5.19M | 0.09% |
+200,000
| New | +$5.19M |
|
128
Invitation Homes
INVH
$18.5B
| $5.07M | 0.09% |
215,000
-850,000
| -80% | -$20M |
|
129
Virgin Galactic
SPCE
$177M
| $5.04M | 0.09% |
+500,000
| New | +$5.04M |
|
|
STNL
130
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5M | 0.09% |
+500,000
| New | +$5M |
|
|
ID
131
DELISTED
PARTS iD, Inc.
ID
| $4.81M | 0.09% |
+500,000
| New | +$4.81M |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| $4.5M | 0.08% |
269,026
-1,010,974
| -79% | -$16.9M |
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 0.08% |
300,000
-75,000
| -20% | -$1.06M |
|
134
Canadian Pacific Kansas City
CP
$70.4B
| $4.07M | 0.07% |
22,291
+12,543
| +129% | +$2.29M |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $3.96M | 0.07% |
56,418
-3,582
| -6% | -$251K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.95M | 0.07% |
37,369
-1,414
| -4% | -$149K |
|
137
Ametek
AME
$42.6B
| $3.72M | 0.07% |
51,375
+19,167
| +60% | +$1.39M |
|
138
Boyd Gaming
BYD
$6.84B
| $3.51M | 0.06% |
+100,000
| New | +$3.51M |
|
|
TSG
139
DELISTED
The Stars Group Inc.
TSG
| $3.5M | 0.06% |
150,000
+25,000
| +20% | +$583K |
|
|
GCP
140
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.44M | 0.06% |
+107,950
| New | +$3.44M |
|
141
EQT Corp
EQT
$32.2B
| $3.42M | 0.06% |
+60,000
| New | +$3.42M |
|
142
Custom Truck One Source
CTOS
$1.37B
| $3.39M | 0.06% |
+350,000
| New | +$3.39M |
|
143
T-Mobile US
TMUS
$284B
| $3.33M | 0.06% |
52,488
-577,512
| -92% | -$36.7M |
|
144
Howard Hughes
HHH
$4.55B
| $3.28M | 0.06% |
25,018
+98
| +0.4% | +$12.9K |
|
|
BLUE
145
DELISTED
bluebird bio
BLUE
| $3.28M | 0.06% |
+18,400
| New | +$3.28M |
|
146
Unifirst Corp
UNF
$3.25B
| $3.27M | 0.06% |
+19,799
| New | +$3.27M |
|
147
Collegium Pharmaceutical
COLL
$1.25B
| $3.23M | 0.06% |
175,000
+125,000
| +250% | +$2.31M |
|
148
Hubbell
HUBB
$22.8B
| $2.99M | 0.05% |
22,067
-24,846
| -53% | -$3.36M |
|
149
Roper Technologies
ROP
$56.4B
| $2.98M | 0.05% |
11,516
+5,903
| +105% | +$1.53M |
|
150
Haemonetics
HAE
$2.57B
| $2.9M | 0.05% |
+50,000
| New | +$2.9M |
|