MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.57%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
317
New
70
Increased
30
Reduced
33
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$53.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
Bank of America
BAC
|
$31.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$132M |
| 2 |
Amazon
AMZN
|
$82M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
Alibaba
BABA
|
$39.6M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
302
Waste Management
WM
$91.2B
| – | – | -11,823 | Closed | -$754K |
|
303
Xcel Energy
XEL
$42.8B
| – | – | -6,014 | Closed | -$247K |
|
304
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | 0 | – | – |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -9,000 | Closed | -$479K |
|
306
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
JOYY
307
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -175,000 | Closed | -$9.32M |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| – | – | -27,000 | Closed | -$1.98M |
|
|
CLVS
309
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | -95,000 | Closed | -$3.43M |
|
|
AERI
310
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -40,000 | Closed | -$1.51M |
|