MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-10.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.09B
AUM Growth
+$2.09B
(-24%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
302
New
72
Increased
19
Reduced
35
Closed
146
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 5 |
PayPal
PYPL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Staples | 7.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ascendis Pharma
ASND
$12.1B
| – | – |
-37,133
| Closed | -$5.17M |
|
252
Axalta
AXTA
$6.67B
| – | – |
-100,000
| Closed | -$3.04M |
|
253
Bank of America
BAC
$371B
| – | – |
-120,000
| Closed | -$4.23M |
|
254
BILL Holdings
BILL
$4.69B
| – | – |
-168,068
| Closed | -$6.4M |
|
255
Booking.com
BKNG
$181B
| – | – |
-12,500
| Closed | -$25.7M |
|
256
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-160,116
| Closed | -$10.3M |
|
257
B2Gold
BTG
$5.45B
| – | – |
-250,000
| Closed | -$1M |
|
258
Chemours
CC
$2.24B
| – | – |
0
| – | – |
|
259
Crown Holdings
CCK
$10.7B
| – | – |
-70,730
| Closed | -$5.13M |
|
260
CF Industries
CF
$13.7B
| – | – |
-105,219
| Closed | -$5.02M |
|
261
Chewy
CHWY
$16.8B
| – | – |
-625,000
| Closed | -$18.1M |
|
262
Chipotle Mexican Grill
CMG
$56B
| – | – |
-30,000
| Closed | -$25.1M |
|
263
Americold
COLD
$3.95B
| – | – |
-574,017
| Closed | -$20.1M |
|
264
Capri Holdings
CPRI
$2.51B
| – | – |
-350,000
| Closed | -$13.4M |
|
265
Salesforce
CRM
$245B
| – | – |
-87,950
| Closed | -$14.3M |
|
266
Delta Air Lines
DAL
$40B
| – | – |
-89,311
| Closed | -$5.22M |
|
267
DuPont de Nemours
DD
$31.6B
| – | – |
-50,000
| Closed | -$3.21M |
|
268
Deere & Co
DE
$127B
| – | – |
-45,000
| Closed | -$7.8M |
|
269
Deckers Outdoor
DECK
$18.3B
| – | – |
-75,000
| Closed | -$12.7M |
|
270
Walt Disney
DIS
$211B
| – | – |
-335,000
| Closed | -$48.5M |
|
271
DraftKings
DKNG
$23.7B
| – | – |
-250,000
| Closed | -$2.68M |
|
272
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-400,000
| Closed | -$19.8M |
|
273
Dow Inc
DOW
$17B
| – | – |
-137,000
| Closed | -$7.5M |
|
|
DQ
274
Daqo New Energy
DQ
$1.78B
| – | – |
-15,000
| Closed | -$768K |
|
275
Dynatrace
DT
$15.1B
| – | – |
-200,000
| Closed | -$5.06M |
|