MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
-$1,000M
(-26%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
96
Reduced
97
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$22.5B
| $2.2M | 0.05% |
90,576
+71,488
| +375% | +$1.74M |
|
202
Phillips 66
PSX
$53.2B
| $2.16M | 0.05% |
26,859
-12,010
| -31% | -$966K |
|
|
VSI
203
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.15M | 0.05% |
+50,000
| New | +$2.15M |
|
204
Adobe
ADBE
$146B
| $2.14M | 0.05% |
+29,500
| New | +$2.14M |
|
|
DQ
205
Daqo New Energy
DQ
$1.81B
| $2.13M | 0.05% |
+333,145
| New | +$2.13M |
|
206
Madison Square Garden
MSGS
$4.71B
| $2.1M | 0.05% |
+47,163
| New | +$2.1M |
|
207
UGI
UGI
$7.4B
| $2.1M | 0.05% |
+62,402
| New | +$2.1M |
|
|
LORL
208
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.09M | 0.05% |
+28,713
| New | +$2.09M |
|
209
Exelon
EXC
$43.8B
| $2.04M | 0.05% |
+78,499
| New | +$2.04M |
|
210
Dorian LPG
LPG
$1.31B
| $1.93M | 0.05% |
+84,100
| New | +$1.93M |
|
211
Freeport-McMoran
FCX
$66.1B
| $1.83M | 0.04% |
50,000
-14,582
| -23% | -$532K |
|
|
AAMC
212
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.74M | 0.04% |
4,080
-20,913
| -84% | -$8.89M |
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.04% |
+25,000
| New | +$1.71M |
|
|
AY
214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | 0.04% |
+45,000
| New | +$1.7M |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.04% |
+100,000
| New | +$1.7M |
|
216
Southern Copper
SCCO
$81.9B
| $1.67M | 0.04% |
+57,756
| New | +$1.67M |
|
|
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
| $1.63M | 0.04% |
+45,000
| New | +$1.63M |
|
|
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
| $1.57M | 0.04% |
+15,810
| New | +$1.57M |
|
|
AVTA
219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | 0.04% |
82,778
+28,411
| +52% | +$536K |
|
220
Trane Technologies
TT
$91.9B
| $1.56M | 0.04% |
+24,950
| New | +$1.56M |
|
221
Exxon Mobil
XOM
$479B
| $1.56M | 0.04% |
15,489
+11,025
| +247% | +$1.11M |
|
|
SODA
222
DELISTED
SodaStream International Ltd
SODA
| $1.54M | 0.04% |
+45,728
| New | +$1.54M |
|
223
Crown Castle
CCI
$41.6B
| $1.5M | 0.04% |
20,235
+8,174
| +68% | +$607K |
|
224
Microsoft
MSFT
$3.78T
| $1.5M | 0.04% |
35,922
+1,048
| +3% | +$43.7K |
|
|
CBPX
225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.49M | 0.04% |
+96,513
| New | +$1.49M |
|