MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$3.84B
(-7.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.75%
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $291M | 5.95% | 4,798,129 +4,489,250 | +1,453% | +$273M |
|
|
2
Gilead Sciences
GILD
$140B
| $159M | 3.24% | 2,239,590 +1,939,590 | +647% | +$137M |
|
3
Herc Holdings
HRI
$4.35B
| $141M | 2.88% | 5,293,822 +1,621,958 | +44% | +$43.2M |
|
4
Assured Guaranty
AGO
$3.91B
| $124M | 2.53% | 4,892,343 -1,628,593 | -25% | -$41.2M |
|
5
Hartford Financial Services
HIG
$37.2B
| $115M | 2.34% | 3,250,000 -700,000 | -18% | -$24.7M |
|
6
Citigroup
C
$178B
| $113M | 2.3% | 2,368,273 +1,058,452 | +81% | +$50.4M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $107M | 2.18% | 1,834,329 +80,000 | +5% | +$4.66M |
|
|
8
Wells Fargo
WFC
$263B
| $100M | 2.05% | 2,011,494 +2,000,000 | +17,400% | +$99.5M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95.8M | 1.96% | 2,337,523 +1,771,000 | +313% | +$72.6M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $94.4M | 1.93% | 1,528,065 -1,705,530 | -53% | -$105M |
|
11
Baidu
BIDU
$32.8B
| $87M | 1.78% | 571,376 -47,539 | -8% | -$7.24M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.4M | 1.66% | 435,000 +385,000 | +770% | +$72M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 1.26% | 1,026,050 -122,827 | -11% | -$7.4M |
|
|
14
Capital One
COF
$145B
| $59.8M | 1.22% | 775,650 -1,924,350 | -71% | -$148M |
|
15
Vipshop
VIPS
$8.25B
| $48.5M | 0.99% | 325,000 +250,000 | +333% | +$37.3M |
|
16
Visa
V
$683B
| $47.3M | 0.97% | 219,261 -23,197 | -10% | -$5.01M |
|
17
Ameriprise Financial
AMP
$48.5B
| $47.2M | 0.97% | 428,876 +178,876 | +72% | +$19.7M |
|
18
Intercontinental Exchange
ICE
$101B
| $44.6M | 0.91% | 225,326 -89,674 | -28% | -$17.7M |
|
19
State Street
STT
$32.6B
| $42.2M | 0.86% | 606,068 +106,068 | +21% | +$7.38M |
|
20
Dollar General
DG
$23.9B
| $41.6M | 0.85% | 750,000 +184,750 | +33% | +$10.2M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.5M | 0.85% | 1,000,000 +819,000 | +452% | +$34M |
|
|
LNCO
22
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $40.8M | 0.83% | 1,509,888 | – | – |
|
23
RH
RH
$4.23B
| $36.9M | 0.76% | 501,967 -714,533 | -59% | -$52.6M |
|
|
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $36.3M | 0.74% | 1,150,000 +552,080 | +92% | +$17.4M |
|
25
Delta Air Lines
DAL
$40.3B
| $33.2M | 0.68% | 959,438 -183,286 | -16% | -$6.35M |
|