MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
-$687M
(-26%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$103M |
| 3 |
RTX Corp
RTX
|
$52.4M |
| 4 |
First Bancorp
FBP
|
$25.6M |
| 5 |
Restaurant Brands International
QSR
|
$24.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$91.2M |
| 2 |
PVH
PVH
|
$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.9M |
| 4 |
Ameriprise Financial
AMP
|
$55.4M |
| 5 |
Voya Financial
VOYA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$35.8B
| – | – |
-51,650
| Closed | -$2.34M |
|
252
Middleby
MIDD
$7.19B
| – | – |
-52,052
| Closed | -$6.73M |
|
253
Monster Beverage
MNST
$62B
| – | – |
-350,000
| Closed | -$10.2M |
|
|
MOMO
254
Hello Group
MOMO
$1.34B
| – | – |
-250,000
| Closed | -$11M |
|
255
Marvell Technology
MRVL
$55.3B
| – | – |
0
| – | – |
|
256
Nokia
NOK
$24.7B
| – | – |
0
| – | – |
|
257
ServiceNow
NOW
$186B
| – | – |
-25,000
| Closed | -$4.89M |
|
258
Norfolk Southern
NSC
$62.8B
| – | – |
-60,000
| Closed | -$10.8M |
|
259
Nutanix
NTNX
$18.4B
| – | – |
-97,300
| Closed | -$4.16M |
|
260
Nucor
NUE
$33.3B
| – | – |
-47,244
| Closed | -$3M |
|
261
OGE Energy
OGE
$8.92B
| – | – |
-40,000
| Closed | -$1.45M |
|
262
Olin
OLN
$2.76B
| – | – |
-241,313
| Closed | -$6.2M |
|
|
OPTN
263
DELISTED
OptiNose
OPTN
| – | – |
-2,000
| Closed | -$373K |
|
264
Organogenesis Holdings
ORGO
$638M
| – | – |
-1,290,000
| Closed | -$13.1M |
|
265
Pacific Biosciences
PACB
$372M
| – | – |
-125,000
| Closed | -$676K |
|
266
Children's Place
PLCE
$118M
| – | – |
-125,000
| Closed | -$16M |
|
|
PLYA
267
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-100,000
| Closed | -$963K |
|
|
268
PVH
PVH
$4.29B
| – | – |
-497,500
| Closed | -$71.8M |
|
269
PayPal
PYPL
$65.4B
| – | – |
-175,000
| Closed | -$15.4M |
|
270
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
271
Ralph Lauren
RL
$19.4B
| – | – |
-125,000
| Closed | -$17.2M |
|
272
iShares Silver Trust
SLV
$20B
| – | – |
-371,000
| Closed | -$5.09M |
|
273
Spirit AeroSystems
SPR
$4.84B
| – | – |
-65,000
| Closed | -$5.96M |
|
274
Tapestry
TPR
$22B
| – | – |
-225,000
| Closed | -$11.3M |
|
275
iShares MSCI Turkey ETF
TUR
$167M
| – | – |
-133,422
| Closed | -$3.18M |
|