MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.98%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.71B
AUM Growth
+$2.71B
(+78%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
245
New
66
Increased
34
Reduced
31
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Alibaba
BABA
|
$131M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Morgan Stanley
MS
|
$60.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$76M |
| 2 |
Fidelity National Information Services
FIS
|
$49.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
eBay
EBAY
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.24% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $24.4M | 0.66% |
+275,000
| New | +$24.4M |
|
27
Constellation Brands
STZ
$25.8B
| $23.5M | 0.63% |
145,000
+69,616
| +92% | +$11.3M |
|
28
Tapestry
TPR
$21.7B
| $21.7M | 0.59% |
+525,000
| New | +$21.7M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $21.2M | 0.57% |
+47,500
| New | +$21.2M |
|
30
Westlake Corp
WLK
$10.9B
| $21.1M | 0.57% |
320,000
+278,341
| +668% | +$18.4M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.56% |
300,000
+49,993
| +20% | +$3.47M |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.8M | 0.56% |
300,000
+245,000
| +445% | +$17M |
|
33
Salesforce
CRM
$245B
| $20.6M | 0.56% |
250,000
+100,000
| +67% | +$8.25M |
|
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.3M | 0.55% |
855,000
-3,201,000
| -79% | -$76M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.26B
| $20M | 0.54% |
2,000,000
| – | – |
|
36
Verra Mobility
VRRM
$3.91B
| $20M | 0.54% |
+1,900,000
| New | +$20M |
|
37
Carnival Corp
CCL
$42.5B
| $19.1M | 0.52% |
+325,000
| New | +$19.1M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.51% |
305,000
-2,035
| -0.7% | -$126K |
|
39
Crown Castle
CCI
$42.3B
| $18.9M | 0.51% |
+200,000
| New | +$18.9M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $18.9M | 0.51% |
70,000
+19,764
| +39% | +$5.33M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.5% |
100,000
+35,000
| +54% | +$6.51M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.5M | 0.5% |
+360,000
| New | +$18.5M |
|
43
Lowe's Companies
LOW
$146B
| $18.5M | 0.5% |
+225,000
| New | +$18.5M |
|
44
Netflix
NFLX
$521B
| $18.5M | 0.5% |
125,000
+95,000
| +317% | +$14M |
|
45
Equinix
EQIX
$74.6B
| $18M | 0.49% |
+45,000
| New | +$18M |
|
46
TJX Companies
TJX
$155B
| $17.8M | 0.48% |
+225,000
| New | +$17.8M |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.8M | 0.48% |
+325,000
| New | +$17.8M |
|
48
Home Depot
HD
$406B
| $17.6M | 0.48% |
+120,000
| New | +$17.6M |
|
49
AerCap
AER
$22.2B
| $17.5M | 0.47% |
381,249
-8,753
| -2% | -$402K |
|
|
XELA
50
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17.2M | 0.46% |
1,715,000
| – | – |
|