MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$6.23B
| $3.16M | 0.07% |
122,365
-24,936
| -17% | -$645K |
|
|
VSI
177
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.11M | 0.07% |
70,000
+20,000
| +40% | +$888K |
|
178
CDW
CDW
$21.8B
| $3.11M | 0.07% |
+100,000
| New | +$3.11M |
|
179
Liberty Global Class A
LBTYA
$4.06B
| $3.11M | 0.07% |
+88,510
| New | +$3.11M |
|
180
Golar LNG
GLNG
$4.49B
| $3.1M | 0.07% |
+46,656
| New | +$3.1M |
|
181
Forestar Group
FOR
$1.43B
| $3.02M | 0.07% |
170,426
| – | – |
|
|
AUXL
182
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.99M | 0.07% |
100,000
-50,000
| -33% | -$1.49M |
|
183
Palo Alto Networks
PANW
$129B
| $2.94M | 0.07% |
180,000
| – | – |
|
|
AY
184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.89M | 0.07% |
81,154
+36,154
| +80% | +$1.29M |
|
185
Openlane
KAR
$3.1B
| $2.86M | 0.07% |
264,200
-858,650
| -76% | -$9.3M |
|
186
Allison Transmission
ALSN
$7.46B
| $2.85M | 0.07% |
100,000
-200,000
| -67% | -$5.7M |
|
|
GDEF
187
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $2.84M | 0.07% |
275,000
| – | – |
|
|
AVH
188
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.83M | 0.07% |
206,163
-66,337
| -24% | -$910K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $2.82M | 0.07% |
+37,500
| New | +$2.82M |
|
190
Credicorp
BAP
$20.6B
| $2.82M | 0.07% |
18,350
-26,100
| -59% | -$4M |
|
191
Molson Coors Class B
TAP
$9.87B
| $2.79M | 0.07% |
+37,500
| New | +$2.79M |
|
192
Kirby Corp
KEX
$5.03B
| $2.73M | 0.06% |
23,200
+13,200
| +132% | +$1.56M |
|
193
NXP Semiconductors
NXPI
$56.8B
| $2.7M | 0.06% |
+39,443
| New | +$2.7M |
|
|
AVTA
194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.67M | 0.06% |
175,479
+92,701
| +112% | +$1.41M |
|
|
RICE
195
DELISTED
Rice Energy Inc.
RICE
| $2.66M | 0.06% |
+100,000
| New | +$2.66M |
|
196
O-I Glass
OI
$1.95B
| $2.61M | 0.06% |
+100,000
| New | +$2.61M |
|
|
DQ
197
Daqo New Energy
DQ
$1.81B
| $2.58M | 0.06% |
301,000
-32,145
| -10% | -$275K |
|
198
Roper Technologies
ROP
$56.7B
| $2.53M | 0.06% |
17,300
+9,800
| +131% | +$1.43M |
|
|
KS
199
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.52M | 0.06% |
+90,000
| New | +$2.52M |
|
200
NCR Voyix
VYX
$1.74B
| $2.51M | 0.06% |
122,250
-159,267
| -57% | -$3.26M |
|