MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+12.34%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.72B
AUM Growth
+$666M
(+22%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
455
New
206
Increased
34
Reduced
60
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Walt Disney
DIS
|
$68.9M |
| 4 |
FedEx
FDX
|
$67.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$49.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
Netflix
NFLX
|
$80.2M |
| 3 |
Amazon
AMZN
|
$59.9M |
| 4 |
Open Lending Corp
LPRO
|
$56.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Omaha
BOC
$419M
| – | – |
-25,000
| Closed | -$400K |
|
352
Burlington
BURL
$18.4B
| – | – |
-136,608
| Closed | -$26.9M |
|
|
BZUN
353
Baozun
BZUN
$207M
| – | – |
-305,832
| Closed | -$11.8M |
|
354
Coeur Mining
CDE
$9.39B
| – | – |
-427,649
| Closed | -$2.17M |
|
355
CF Industries
CF
$13.6B
| – | – |
-104,616
| Closed | -$2.94M |
|
356
Carlyle Group
CG
$23.1B
| – | – |
-306,137
| Closed | -$8.54M |
|
357
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-1,019,450
| Closed | -$21.5M |
|
358
Canadian National Railway
CNI
$60.3B
| – | – |
-44,090
| Closed | -$3.91M |
|
359
Carter's
CRI
$1.04B
| – | – |
-152,916
| Closed | -$12.3M |
|
360
DuPont de Nemours
DD
$32.6B
| – | – |
-78,562
| Closed | -$4.17M |
|
361
Datadog
DDOG
$47.3B
| – | – |
-129,602
| Closed | -$11.3M |
|
362
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-366,998
| Closed | -$15.1M |
|
363
Dow Inc
DOW
$17.3B
| – | – |
-132,606
| Closed | -$5.41M |
|
364
eBay
EBAY
$41.9B
| – | – |
-409,424
| Closed | -$21.5M |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | – |
|
366
Emerson Electric
EMR
$74.7B
| – | – |
-64,217
| Closed | -$3.98M |
|
367
Enovis
ENOV
$1.84B
| – | – |
-58,339
| Closed | -$2.8M |
|
368
Elastic
ESTC
$9.12B
| – | – |
-104,722
| Closed | -$9.66M |
|
369
Fidelity National Information Services
FIS
$35.8B
| – | – |
-204,089
| Closed | -$27.4M |
|
370
Five Below
FIVE
$8.43B
| – | – |
-173,305
| Closed | -$18.5M |
|
371
FMC
FMC
$4.65B
| – | – |
-34,405
| Closed | -$3.43M |
|
372
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
|
B
373
Barrick Mining Corporation
B
$48.2B
| – | – |
-311,758
| Closed | -$8.4M |
|
374
Anywhere Real Estate
HOUS
$718M
| – | – |
-765,339
| Closed | -$5.67M |
|
375
Hilltop Holdings
HTH
$2.23B
| – | – |
-50,000
| Closed | -$923K |
|