MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+1.66%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.84B
AUM Growth
-$311M
(-7.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
532
New
205
Increased
76
Reduced
90
Closed
111
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$273M |
| 2 |
Gilead Sciences
GILD
|
$137M |
| 3 |
Wells Fargo
WFC
|
$99.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
Top Sells
| 1 |
General Motors
GM
|
$166M |
| 2 |
Capital One
COF
|
$148M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$105M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$95.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.04% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magnachip Semiconductor
MX
$107M
| $2.52M | 0.05% |
180,777
+3,799
| +2% | +$53K |
|
202
VanEck Oil Services ETF
OIH
$880M
| $2.52M | 0.05% |
+2,500
| New | +$2.52M |
|
203
Honeywell
HON
$136B
| $2.5M | 0.05% |
28,281
+2,058
| +8% | +$182K |
|
204
Danaher
DHR
$143B
| $2.42M | 0.05% |
48,045
+33,167
| +223% | +$1.67M |
|
|
NNA
205
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.34M | 0.05% |
42,661
+25,528
| +149% | +$1.4M |
|
206
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.26M | 0.05% |
+40,000
| New | +$2.26M |
|
207
Freeport-McMoran
FCX
$66.5B
| $2.14M | 0.04% |
64,582
+50,000
| +343% | +$1.65M |
|
|
CRR
208
DELISTED
Carbo Ceramics Inc.
CRR
| $2.07M | 0.04% |
+15,000
| New | +$2.07M |
|
209
Embraer
ERJ
$11.2B
| $2.04M | 0.04% |
+57,400
| New | +$2.04M |
|
210
SLM Corp
SLM
$6.49B
| $2.04M | 0.04% |
+232,570
| New | +$2.04M |
|
|
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.03M | 0.04% |
+34,200
| New | +$2.03M |
|
212
Kodak
KODK
$477M
| $2M | 0.04% |
+60,000
| New | +$2M |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $1.98M | 0.04% |
+61,265
| New | +$1.98M |
|
|
MNI
214
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.97M | 0.04% |
+30,664
| New | +$1.97M |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $1.96M | 0.04% |
+110,000
| New | +$1.96M |
|
216
D.R. Horton
DHI
$54.2B
| $1.94M | 0.04% |
+89,542
| New | +$1.94M |
|
|
PGTI
217
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.04% |
167,500
+42,500
| +34% | +$489K |
|
|
RFP
218
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | 0.04% |
92,687
| – | – |
|
219
Urban Outfitters
URBN
$6.35B
| $1.82M | 0.04% |
50,000
+29,516
| +144% | +$1.08M |
|
|
WPX
220
DELISTED
WPX Energy, Inc.
WPX
| $1.8M | 0.04% |
+100,000
| New | +$1.8M |
|
221
Spectrum Brands
SPB
$1.38B
| $1.76M | 0.04% |
22,119
-6,381
| -22% | -$509K |
|
|
ATMI
222
DELISTED
A T M I INC
ATMI
| $1.7M | 0.03% |
+50,000
| New | +$1.7M |
|
223
Aptiv
APTV
$17.5B
| $1.7M | 0.03% |
+25,000
| New | +$1.7M |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $1.6M | 0.03% |
+47,438
| New | +$1.6M |
|
225
Kulicke & Soffa
KLIC
$1.99B
| $1.58M | 0.03% |
+125,260
| New | +$1.58M |
|