MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+6.11%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.97B
AUM Growth
-$46.1M
(-2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
347
New
120
Increased
32
Reduced
52
Closed
87
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$105M |
| 2 |
Bank of America
BAC
|
$66.4M |
| 3 |
Citigroup
C
|
$63.6M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$50.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$50.7M |
| 4 |
Trip.com Group
TCOM
|
$33.5M |
| 5 |
Bunge Global
BG
|
$32.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamos Gold
AGI
$13.3B
| $705K | 0.03% |
82,000
| – | – |
|
152
Cincinnati Financial
CINF
$24.3B
| $688K | 0.03% |
+9,193
| New | +$688K |
|
153
Invesco Mortgage Capital
IVR
$529M
| $685K | 0.03% |
+5,000
| New | +$685K |
|
154
Exelon
EXC
$43.8B
| $663K | 0.03% |
25,549
-199,060
| -89% | -$5.17M |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $642K | 0.03% |
8,950
-16,050
| -64% | -$1.15M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $642K | 0.03% |
8,230
-75,457
| -90% | -$5.89M |
|
157
Chevron
CVX
$318B
| $618K | 0.02% |
+5,898
| New | +$618K |
|
158
Loews
L
$20.2B
| $592K | 0.02% |
14,404
-32,156
| -69% | -$1.32M |
|
|
EAGLW
159
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $580K | 0.02% |
2,000,000
| – | – |
|
160
IBM
IBM
$230B
| $571K | 0.02% |
3,936
-6,210
| -61% | -$901K |
|
161
McDonald's
MCD
$226B
| $559K | 0.02% |
+4,642
| New | +$559K |
|
162
Stellantis
STLA
$26.2B
| $517K | 0.02% |
84,868
-16,175
| -16% | -$98.5K |
|
163
Nuveen Real Estate Income Fund
JRS
$233M
| $508K | 0.02% |
42,300
-9,993
| -19% | -$120K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $470K | 0.02% |
+12,839
| New | +$470K |
|
165
Republic Services
RSG
$73B
| $465K | 0.02% |
+9,060
| New | +$465K |
|
166
Cintas
CTAS
$83.4B
| $463K | 0.02% |
+18,888
| New | +$463K |
|
167
Progressive
PGR
$146B
| $462K | 0.02% |
+13,791
| New | +$462K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $454K | 0.02% |
8,121
-132,450
| -94% | -$7.4M |
|
169
Sysco
SYY
$39.5B
| $448K | 0.02% |
+8,839
| New | +$448K |
|
170
Fiserv
FI
$74B
| $446K | 0.02% |
+8,204
| New | +$446K |
|
171
Johnson & Johnson
JNJ
$431B
| $431K | 0.02% |
+3,552
| New | +$431K |
|
|
GRSHW
172
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $425K | 0.02% |
1,700,000
| – | – |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $420K | 0.02% |
+15,470
| New | +$420K |
|
174
AT&T
T
$212B
| $418K | 0.02% |
+12,811
| New | +$418K |
|
175
Mattel
MAT
$6.01B
| $414K | 0.02% |
13,226
-43,383
| -77% | -$1.36M |
|