MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.97%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
543
New
150
Increased
92
Reduced
77
Closed
144
Top Buys
| 1 |
Bank of America
BAC
|
$59.2M |
| 2 |
Ameriprise Financial
AMP
|
$58.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$37.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$179M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
Capital One
COF
|
$57.1M |
| 4 |
Assured Guaranty
AGO
|
$45.5M |
| 5 |
McDonald's
MCD
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 10.24% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $77.5M | 1.67% | 178,500 +86,239 | +93% | +$37.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 1.59% | 862,000 +381,632 | +79% | +$32.7M |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $68.7M | 1.48% | 550,000 +470,000 | +588% | +$58.7M |
|
4
AerCap
AER
$22B
| $64.2M | 1.38% | 1,402,323 +467,923 | +50% | +$21.4M |
|
|
5
Bank of America
BAC
$376B
| $61.3M | 1.32% | 3,600,000 +3,476,391 | +2,812% | +$59.2M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $54.6M | 1.18% | 685,413 +647,151 | +1,691% | +$51.5M |
|
7
Baidu
BIDU
$32.8B
| $54.3M | 1.17% | 273,000 -46,689 | -15% | -$9.29M |
|
8
JD.com
JD
$44.1B
| $48.3M | 1.04% | 1,416,316 -756,757 | -35% | -$25.8M |
|
9
American Tower
AMT
$95.5B
| $42M | 0.9% | 450,000 +125,000 | +38% | +$11.7M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41.3M | 0.89% | 2,600,000 +193,955 | +8% | +$3.08M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.7M | 0.83% | 520,175 +76,000 | +17% | +$5.65M |
|
12
Visteon
VC
$3.38B
| $34.6M | 0.75% | 329,829 -40,171 | -11% | -$4.22M |
|
13
NetEase
NTES
$86.2B
| $31.2M | 0.67% | +215,662 | New | +$31.2M |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $28.4M | 0.61% | 580,000 +332,500 | +134% | +$16.3M |
|
15
Mohawk Industries
MHK
$8.24B
| $28M | 0.6% | 146,822 +140,000 | +2,052% | +$26.7M |
|
|
CQH
16
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $27.7M | 0.6% | 1,181,185 -70,815 | -6% | -$1.66M |
|
17
DigitalBridge
DBRG
$2.08B
| $27.1M | 0.58% | 1,465,000 -172,758 | -11% | -$3.19M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $27M | 0.58% | 900,000 +100,000 | +13% | +$3M |
|
19
Union Pacific
UNP
$133B
| $26.8M | 0.58% | 281,028 +110,390 | +65% | +$10.5M |
|
20
Vipshop
VIPS
$8.25B
| $26.3M | 0.57% | 1,181,000 +531,000 | +82% | +$11.8M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $26M | 0.56% | 700,000 +300,000 | +75% | +$11.2M |
|
|
22
Alibaba
BABA
$322B
| $23.9M | 0.51% | 290,000 -1,835,252 | -86% | -$151M |
|
23
Voya Financial
VOYA
$7.24B
| $23.6M | 0.51% | 507,093 +57,093 | +13% | +$2.65M |
|
24
Elevance Health
ELV
$71.8B
| $23.5M | 0.51% | 143,216 +129,919 | +977% | +$21.3M |
|
25
Spectrum Brands
SPB
$1.38B
| $23.1M | 0.5% | 226,488 +155,692 | +220% | +$15.9M |
|