MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.86B
AUM Growth
+$2.86B
(+72%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
400
New
136
Increased
55
Reduced
36
Closed
117
Top Buys
| 1 |
Trip.com Group
TCOM
|
$88M |
| 2 |
Bank of America
BAC
|
$77.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$77.1M |
| 4 |
Citigroup
C
|
$75.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.2M |
| 2 |
JPMorgan Chase
JPM
|
$49.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$20.3M |
| 5 |
MGM Resorts International
MGM
|
$18.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $2.15M | 0.07% |
82,880
+7,880
| +11% | +$205K |
|
177
AbbVie
ABBV
$374B
| $2.15M | 0.07% |
+36,243
| New | +$2.15M |
|
178
GE Aerospace
GE
$293B
| $2.14M | 0.07% |
68,685
-31,315
| -31% | -$976K |
|
|
179
MGM Resorts International
MGM
$10.4B
| $2.14M | 0.07% |
94,193
-805,807
| -90% | -$18.3M |
|
180
Charter Communications
CHTR
$35.7B
| $2.14M | 0.07% |
+11,673
| New | +$2.14M |
|
181
TransDigm Group
TDG
$72B
| $2.13M | 0.07% |
+9,339
| New | +$2.13M |
|
182
American International
AIG
$45.1B
| $2.13M | 0.07% |
+34,408
| New | +$2.13M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $2.13M | 0.07% |
+6,816
| New | +$2.13M |
|
184
Booking.com
BKNG
$181B
| $2.12M | 0.07% |
+1,663
| New | +$2.12M |
|
185
Humana
HUM
$37.5B
| $2.12M | 0.07% |
+11,874
| New | +$2.12M |
|
186
Cigna
CI
$80.2B
| $2.12M | 0.07% |
14,463
-35,037
| -71% | -$5.13M |
|
187
Visteon
VC
$3.35B
| $2.11M | 0.07% |
+18,398
| New | +$2.11M |
|
188
Teva Pharmaceuticals
TEVA
$21.5B
| $2.1M | 0.07% |
+31,994
| New | +$2.1M |
|
189
Viatris
VTRS
$12.3B
| $2.09M | 0.06% |
38,678
-41,322
| -52% | -$2.23M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.06% |
+24,554
| New | +$2.09M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.06% |
+15,825
| New | +$2.09M |
|
192
General Motors
GM
$55B
| $2.08M | 0.06% |
+61,178
| New | +$2.08M |
|
193
Perrigo
PRGO
$3.21B
| $2.08M | 0.06% |
+14,364
| New | +$2.08M |
|
194
Gilead Sciences
GILD
$140B
| $2.07M | 0.06% |
+20,493
| New | +$2.07M |
|
195
PayPal
PYPL
$66.5B
| $2.07M | 0.06% |
57,171
-142,829
| -71% | -$5.17M |
|
196
Apple
AAPL
$3.54T
| $2.06M | 0.06% |
+19,593
| New | +$2.06M |
|
197
Delta Air Lines
DAL
$40B
| $2.06M | 0.06% |
+40,687
| New | +$2.06M |
|
198
Netflix
NFLX
$521B
| $2.06M | 0.06% |
+18,031
| New | +$2.06M |
|
199
Baidu
BIDU
$33.1B
| $2.06M | 0.06% |
+10,889
| New | +$2.06M |
|
200
American Airlines Group
AAL
$8.87B
| $2.06M | 0.06% |
+48,563
| New | +$2.06M |
|