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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $327K | 0.01% |
+7,120
| New | +$327K |
|
202
Public Storage
PSA
$52.2B
| $327K | 0.01% |
+1,278
| New | +$327K |
|
|
QPACW
203
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $326K | 0.01% |
1,715,000
| – | – |
|
204
Realty Income
O
$54.2B
| $325K | 0.01% |
+4,842
| New | +$325K |
|
205
Nasdaq
NDAQ
$53.6B
| $323K | 0.01% |
+14,979
| New | +$323K |
|
206
Equifax
EFX
$30.8B
| $320K | 0.01% |
+2,495
| New | +$320K |
|
207
APA Corp
APA
$8.14B
| $309K | 0.01% |
+5,555
| New | +$309K |
|
208
Starbucks
SBUX
$97.1B
| $302K | 0.01% |
+5,287
| New | +$302K |
|
|
STRZA
209
DELISTED
Starz - Series A
STRZA
| $299K | 0.01% |
+10,000
| New | +$299K |
|
210
Automatic Data Processing
ADP
$120B
| $293K | 0.01% |
+3,185
| New | +$293K |
|
211
KLA
KLAC
$119B
| $293K | 0.01% |
+3,997
| New | +$293K |
|
212
Hormel Foods
HRL
$14.1B
| $289K | 0.01% |
+7,886
| New | +$289K |
|
213
FMC
FMC
$4.72B
| $286K | 0.01% |
+7,119
| New | +$286K |
|
214
Tyson Foods
TSN
$20B
| $279K | 0.01% |
+4,171
| New | +$279K |
|
215
J.M. Smucker
SJM
$12B
| $276K | 0.01% |
+1,814
| New | +$276K |
|
216
Illinois Tool Works
ITW
$77.6B
| $274K | 0.01% |
2,631
-148,429
| -98% | -$15.5M |
|
217
Chubb
CB
$111B
| $271K | 0.01% |
+2,076
| New | +$271K |
|
218
Kroger
KR
$44.8B
| $271K | 0.01% |
+7,373
| New | +$271K |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.01% |
+5,105
| New | +$271K |
|
220
Dominion Energy
D
$49.7B
| $265K | 0.01% |
+3,401
| New | +$265K |
|
|
BLVDW
221
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $263K | 0.01% |
750,000
| – | – |
|
|
CLACW
222
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $257K | 0.01% |
735,000
| – | – |
|
223
CVS Health
CVS
$93.6B
| $256K | 0.01% |
+2,679
| New | +$256K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.01% |
+7,532
| New | +$246K |
|
225
Crown Castle
CCI
$41.9B
| $243K | 0.01% |
+2,392
| New | +$243K |
|