MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-0.68%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$2.98B
(+4.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
562
New
117
Increased
107
Reduced
80
Closed
185
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$178M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
RH
RH
|
$42.8M |
| 4 |
McDonald's
MCD
|
$42.7M |
| 5 |
Wynn Resorts
WYNN
|
$42.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Baidu
BIDU
|
$69.5M |
| 4 |
Hartford Financial Services
HIG
|
$53.3M |
| 5 |
Procter & Gamble
PG
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $184M | 4.3% | 4,816,000 +4,659,000 | +2,968% | +$178M |
|
|
2
Alibaba
BABA
$322B
| $135M | 3.15% | +1,520,000 | New | +$135M |
|
|
3
Baidu
BIDU
$32.8B
| $117M | 2.72% | 535,034 -318,364 | -37% | -$69.5M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $70.9M | 1.66% | 4,014,970 +1,130,425 | +39% | +$20M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53.8M | 1.26% | 681,092 -260,720 | -28% | -$20.6M |
|
|
6
RH
RH
$4.23B
| $45.7M | 1.07% | 575,000 +538,100 | +1,458% | +$42.8M |
|
7
AerCap
AER
$22B
| $45M | 1.05% | 1,099,931 +661,676 | +151% | +$27.1M |
|
8
MGIC Investment
MTG
$6.42B
| $43M | 1% | 5,500,000 +4,150,000 | +307% | +$32.4M |
|
|
9
McDonald's
MCD
$224B
| $42.7M | 1% | +450,000 | New | +$42.7M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $42.1M | 0.98% | +225,000 | New | +$42.1M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $41.9M | 0.98% | 782,294 +239,918 | +44% | +$12.8M |
|
12
Assured Guaranty
AGO
$3.91B
| $41.6M | 0.97% | 1,875,000 -1,741,401 | -48% | -$38.6M |
|
13
Mohawk Industries
MHK
$8.24B
| $38.4M | 0.9% | +285,115 | New | +$38.4M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $35.2M | 0.82% | +314,000 | New | +$35.2M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $34.8M | 0.81% | +675,000 | New | +$34.8M |
|
16
Digital Realty Trust
DLR
$57.2B
| $34.3M | 0.8% | 550,000 +75,000 | +16% | +$4.68M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.2M | 0.77% | 519,090 -132,000 | -20% | -$8.44M |
|
18
Nike
NKE
$114B
| $32.6M | 0.76% | 365,000 +140,000 | +62% | +$12.5M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.7M | 0.74% | 221,057 +34,738 | +19% | +$4.98M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $29.6M | 0.69% | 382,236 +368,509 | +2,685% | +$28.6M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $29.2M | 0.68% | 804,269 -327,531 | -29% | -$11.9M |
|
22
Kellanova
K
$27.6B
| $27.7M | 0.65% | +450,000 | New | +$27.7M |
|
23
Visteon
VC
$3.38B
| $26.7M | 0.62% | 274,836 +82,663 | +43% | +$8.04M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.4M | 0.62% | 661,000 -434,000 | -40% | -$17.3M |
|
|
25
Hartford Financial Services
HIG
$37.2B
| $25M | 0.58% | 670,000 -1,430,000 | -68% | -$53.3M |
|