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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $402K | 0.02% |
+7,499
| New | +$402K |
|
177
Kellanova
K
$27.8B
| $401K | 0.02% |
+5,233
| New | +$401K |
|
178
PepsiCo
PEP
$202B
| $400K | 0.02% |
+3,780
| New | +$400K |
|
179
Procter & Gamble
PG
$375B
| $394K | 0.02% |
+4,648
| New | +$394K |
|
180
Coca-Cola
KO
$294B
| $392K | 0.02% |
+8,650
| New | +$392K |
|
181
Philip Morris
PM
$251B
| $392K | 0.02% |
+3,849
| New | +$392K |
|
|
PACEW
182
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $391K | 0.02% |
1,700,000
| – | – |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $384K | 0.02% |
+7,114
| New | +$384K |
|
184
3M
MMM
$82.6B
| $382K | 0.01% |
+2,610
| New | +$382K |
|
185
Colgate-Palmolive
CL
$68.9B
| $381K | 0.01% |
+5,202
| New | +$381K |
|
186
Home Depot
HD
$416B
| $380K | 0.01% |
2,979
-172,021
| -98% | -$21.9M |
|
187
Kraft Heinz
KHC
$32.2B
| $375K | 0.01% |
+4,243
| New | +$375K |
|
188
United Parcel Service
UPS
$72.3B
| $375K | 0.01% |
+3,479
| New | +$375K |
|
189
Danaher
DHR
$144B
| $373K | 0.01% |
5,499
-103,718
| -95% | -$7.04M |
|
190
Becton Dickinson
BDX
$55B
| $367K | 0.01% |
+2,217
| New | +$367K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.01% |
+2,533
| New | +$367K |
|
192
Travelers Companies
TRV
$62B
| $367K | 0.01% |
+3,082
| New | +$367K |
|
193
AutoZone
AZO
$70.6B
| $362K | 0.01% |
+456
| New | +$362K |
|
194
Marsh & McLennan
MMC
$100B
| $359K | 0.01% |
+5,242
| New | +$359K |
|
195
Verizon
VZ
$186B
| $347K | 0.01% |
+6,211
| New | +$347K |
|
196
NiSource
NI
$18.6B
| $338K | 0.01% |
+12,761
| New | +$338K |
|
197
O'Reilly Automotive
ORLY
$88.3B
| $337K | 0.01% |
+18,630
| New | +$337K |
|
198
Oneok
OKE
$45.1B
| $331K | 0.01% |
+6,979
| New | +$331K |
|
|
DO
199
DELISTED
Diamond Offshore Drilling
DO
| $331K | 0.01% |
+13,597
| New | +$331K |
|
200
Aon
AON
$80B
| $328K | 0.01% |
+3,007
| New | +$328K |
|