MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
This Quarter Return
+6.35%
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
Cap. Flow
-$1.1B
Cap. Flow %
-36.9%
Top 10 Hldgs %
32.67%
Holding
338
New
97
Increased
28
Reduced
50
Closed
88

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$234M
2
GCP
GCP Applied Technologies Inc.
GCP
$62.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.6M
4
META icon
Meta Platforms (Facebook)
META
$50.5M
5
WFC icon
Wells Fargo
WFC
$48.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$264M
2
BABA icon
Alibaba
BABA
$198M
3
BAC icon
Bank of America
BAC
$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$77.5M
5
MS icon
Morgan Stanley
MS
$75.3M

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
251
Popular Inc
BPOP
$8.53B
– –
-859,125
Closed -$35.8M
BURL icon
252
Burlington
BURL
$18.5B
– –
-200,000
Closed -$26.6M
CAG icon
253
Conagra Brands
CAG
$9.19B
– –
0
– –
CAR icon
254
Avis
CAR
$5.53B
– –
0
– –
CCK icon
255
Crown Holdings
CCK
$10.7B
– –
0
– –
CLF icon
256
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
COF icon
257
Capital One
COF
$142B
– –
-400,000
Closed -$38.3M
COMM icon
258
CommScope
COMM
$3.57B
– –
-370,000
Closed -$14.8M
CSX icon
259
CSX Corp
CSX
$60.2B
– –
-200,000
Closed -$11.1M
DHI icon
260
D.R. Horton
DHI
$51.3B
– –
0
– –
DHR icon
261
Danaher
DHR
$143B
– –
-14,534
Closed -$1.42M
DLTR icon
262
Dollar Tree
DLTR
$21.3B
– –
-150,000
Closed -$14.2M
DPZ icon
263
Domino's
DPZ
$15.8B
– –
-35,000
Closed -$8.18M
EDU icon
264
New Oriental
EDU
$7.98B
– –
-125,000
Closed -$11M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,473,449
Closed -$264M
EOG icon
266
EOG Resources
EOG
$65.8B
– –
-100,000
Closed -$10.5M
EQIX icon
267
Equinix
EQIX
$74.6B
– –
-50,000
Closed -$20.9M
ETN icon
268
Eaton
ETN
$134B
– –
-120,000
Closed -$9.59M
EWW icon
269
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
F icon
270
Ford
F
$46.2B
– –
-400,000
Closed -$4.43M
FND icon
271
Floor & Decor
FND
$8.45B
– –
-250,000
Closed -$13M
FXE icon
272
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
FXI icon
273
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,640,000
Closed -$77.5M
GD icon
274
General Dynamics
GD
$86.8B
– –
-204,740
Closed -$45.2M
GDX icon
275
VanEck Gold Miners ETF
GDX
$19.6B
– –
-37,661
Closed -$828K
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