MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.76%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.92B
AUM Growth
+$2.92B
(+7.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
257
New
70
Increased
37
Reduced
30
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
JD.com
JD
|
$57.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 4 |
MON
Monsanto Co
MON
|
$54.4M |
| 5 |
Walmart
WMT
|
$42M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Goldman Sachs
GS
|
$62M |
| 3 |
Morgan Stanley
MS
|
$60.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.9M |
| 5 |
Microsoft
MSFT
|
$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 13.88% |
| 4 | Financials | 9.94% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.8M | 0.95% |
552,400
+192,400
| +53% | +$10.7M |
|
27
Visa
V
$681B
| $30.5M | 0.94% |
325,000
+50,000
| +18% | +$4.69M |
|
28
Equinix
EQIX
$74.6B
| $30M | 0.92% |
70,000
+25,000
| +56% | +$10.7M |
|
29
PVH
PVH
$4.1B
| $28.6M | 0.88% |
+250,000
| New | +$28.6M |
|
|
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $28.6M | 0.88% |
2,828,000
| – | – |
|
31
Burlington
BURL
$18.5B
| $27.6M | 0.85% |
300,000
+250,000
| +500% | +$23M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.6M | 0.85% |
+1,050,000
| New | +$27.6M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.5M | 0.85% |
+525,000
| New | +$27.5M |
|
34
Vulcan Materials
VMC
$38.1B
| $27.4M | 0.84% |
216,496
+160,408
| +286% | +$20.3M |
|
35
SBA Communications
SBAC
$21.4B
| $27.1M | 0.83% |
+201,000
| New | +$27.1M |
|
36
Bath & Body Works
BBWI
$6.3B
| $26.9M | 0.83% |
+500,000
| New | +$26.9M |
|
37
DXC Technology
DXC
$2.6B
| $26.9M | 0.83% |
+350,000
| New | +$26.9M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $25.6M | 0.79% |
750,000
+600,000
| +400% | +$20.5M |
|
39
Magnolia Oil & Gas
MGY
$4.46B
| $25.2M | 0.77% |
+2,500,000
| New | +$25.2M |
|
40
Planet Fitness
PLNT
$8.55B
| $24.5M | 0.75% |
1,050,000
+625,000
| +147% | +$14.6M |
|
41
Mastercard
MA
$536B
| $24.3M | 0.75% |
200,000
+100,000
| +100% | +$12.1M |
|
42
Constellation Brands
STZ
$25.8B
| $24.2M | 0.74% |
125,000
-20,000
| -14% | -$3.87M |
|
43
Tapestry
TPR
$21.7B
| $23.7M | 0.73% |
500,000
-25,000
| -5% | -$1.18M |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.1M | 0.65% |
425,500
-274,500
| -39% | -$13.6M |
|
|
FDC
45
DELISTED
First Data Corporation
FDC
| $20.9M | 0.64% |
1,150,000
+97,000
| +9% | +$1.77M |
|
46
Wynn Resorts
WYNN
$13.1B
| $20.1M | 0.62% |
+150,000
| New | +$20.1M |
|
47
WillScot Mobile Mini Holdings
WSC
$4.26B
| $20M | 0.62% |
2,000,000
| – | – |
|
48
Verra Mobility
VRRM
$3.91B
| $19.1M | 0.59% |
1,900,000
| – | – |
|
49
Danaher
DHR
$143B
| $18.1M | 0.56% |
214,900
+89,699
| +72% | +$7.57M |
|
50
ServiceNow
NOW
$191B
| $18M | 0.55% |
+170,000
| New | +$18M |
|