MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
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
+$2.84B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
99
Reduced
94
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $159M | 3.84% | 853,398 +282,022 | +49% | +$52.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 2.55% | 542,000 +107,000 | +25% | +$20.9M |
|
|
3
Apple
AAPL
$3.45T
| $106M | 2.54% | 1,136,774 +1,125,121 | +9,655% | +$105M |
|
4
Assured Guaranty
AGO
$3.91B
| $88.6M | 2.13% | 3,616,401 -1,275,942 | -26% | -$31.3M |
|
5
Hartford Financial Services
HIG
$37.2B
| $75.2M | 1.81% | 2,100,000 -1,150,000 | -35% | -$41.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 1.53% | 941,812 -84,238 | -8% | -$5.67M |
|
|
7
Procter & Gamble
PG
$368B
| $51.1M | 1.23% | +650,000 | New | +$51.1M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $50.1M | 1.21% | 2,884,545 +1,659,816 | +136% | +$28.8M |
|
9
Dollar General
DG
$23.9B
| $44.5M | 1.07% | 775,000 +25,000 | +3% | +$1.43M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42M | 1.01% | +1,095,000 | New | +$42M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $40.3M | 0.97% | 843,000 +296,000 | +54% | +$14.1M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.6M | 0.95% | 651,090 +601,090 | +1,202% | +$36.6M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $36.6M | 0.88% | 1,131,800 +1,006,800 | +805% | +$32.6M |
|
|
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $36.1M | 0.87% | 1,385,352 +235,352 | +20% | +$6.13M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.3M | 0.85% | 817,000 -1,520,523 | -65% | -$65.7M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $33.7M | 0.81% | 542,376 -985,689 | -65% | -$61.3M |
|
17
Hilton Worldwide
HLT
$64.9B
| $31.5M | 0.76% | +1,350,000 | New | +$31.5M |
|
18
Avis
CAR
$5.57B
| $29.8M | 0.72% | 500,000 -12,000 | -2% | -$716K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.4M | 0.68% | 1,248,000 +948,000 | +316% | +$21.6M |
|
20
Digital Realty Trust
DLR
$57.2B
| $27.7M | 0.67% | +475,000 | New | +$27.7M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 0.66% | 186,319 +16,670 | +10% | +$2.46M |
|
22
American Tower
AMT
$95.5B
| $27M | 0.65% | +300,000 | New | +$27M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $26.7M | 0.64% | 759,119 +449,695 | +145% | +$15.8M |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26.6M | 0.64% | +289,450 | New | +$26.6M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 0.64% | 281,737 +106,737 | +61% | +$10M |
|