MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$344M
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.72B
| $2.13M | 0.05% |
+30,000
| New | +$2.13M |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.06M | 0.04% |
+40,000
| New | +$2.06M |
|
178
Target
TGT
$42.3B
| $2.04M | 0.04% |
+31,900
| New | +$2.04M |
|
|
HK
179
DELISTED
Halcon Resources Corporation
HK
| $1.99M | 0.04% |
+2,610
| New | +$1.99M |
|
180
Deckers Outdoor
DECK
$17.9B
| $1.98M | 0.04% |
+180,000
| New | +$1.98M |
|
|
AMRN
181
Amarin Corp
AMRN
$317M
| $1.9M | 0.04% |
15,000
+11,000
| +275% | +$1.39M |
|
182
iShares US Energy ETF
IYE
$1.16B
| $1.88M | 0.04% |
+40,000
| New | +$1.88M |
|
183
Urban Outfitters
URBN
$6.35B
| $1.84M | 0.04% |
+50,000
| New | +$1.84M |
|
184
Schlumberger
SLB
$53.4B
| $1.77M | 0.04% |
+20,000
| New | +$1.77M |
|
185
American International
AIG
$43.9B
| $1.72M | 0.04% |
+35,291
| New | +$1.72M |
|
186
Valero Energy
VLO
$48.7B
| $1.71M | 0.04% |
+50,000
| New | +$1.71M |
|
|
EOX
187
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.69M | 0.04% |
+11,750
| New | +$1.69M |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.04% |
+39,140
| New | +$1.69M |
|
189
Honeywell
HON
$136B
| $1.66M | 0.04% |
20,978
-20,978
| -50% | -$1.66M |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $1.59M | 0.03% |
+25,000
| New | +$1.59M |
|
|
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.03% |
+200,000
| New | +$1.57M |
|
|
CODE
192
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.53M | 0.03% |
152,020
| – | – |
|
193
OraSure Technologies
OSUR
$236M
| $1.5M | 0.03% |
250,000
-250,000
| -50% | -$1.5M |
|
|
AENZ
194
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.5M | 0.03% |
+25,000
| New | +$1.5M |
|
195
Raymond James Financial
RJF
$33B
| $1.46M | 0.03% |
52,500
-135,000
| -72% | -$3.75M |
|
196
Globe Life
GL
$11.3B
| $1.45M | 0.03% |
+30,000
| New | +$1.45M |
|
197
Devon Energy
DVN
$22.1B
| $1.44M | 0.03% |
+25,000
| New | +$1.44M |
|
|
198
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.43M | 0.03% |
45,000
-939,500
| -95% | -$29.9M |
|
199
Fortune Brands Innovations
FBIN
$7.3B
| $1.43M | 0.03% |
+40,172
| New | +$1.43M |
|
200
Texas Instruments
TXN
$171B
| $1.41M | 0.03% |
35,000
-340,000
| -91% | -$13.7M |
|