MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.87%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
311
New
96
Increased
41
Reduced
49
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
PX
Praxair Inc
PX
|
$86.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$83.6M |
| 5 |
Capital One
COF
|
$62.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$112M |
| 4 |
Bank of America
BAC
|
$98M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.77% |
| 4 | Financials | 13.76% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.55B
| $41.6M | 0.76% |
1,200,000
+75,000
| +7% | +$2.6M |
|
27
NetEase
NTES
$85.4B
| $41.1M | 0.75% |
+119,200
| New | +$41.1M |
|
28
Dollar Tree
DLTR
$21.3B
| $40.2M | 0.73% |
375,000
-150,000
| -29% | -$16.1M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.7M | 0.72% |
1,150,000
+350,000
| +44% | +$12.1M |
|
30
lululemon athletica
LULU
$23.8B
| $38.5M | 0.7% |
490,000
-135,000
| -22% | -$10.6M |
|
31
Carnival Corp
CCL
$42.5B
| $34.8M | 0.63% |
525,000
| – | – |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $32.8M | 0.6% |
470,000
+50,000
| +12% | +$3.49M |
|
|
LFC
33
DELISTED
China Life Insurance Company Ltd.
LFC
| $32.8M | 0.6% |
2,100,000
+700,000
| +50% | +$10.9M |
|
34
AutoZone
AZO
$70.1B
| $32M | 0.58% |
+45,000
| New | +$32M |
|
35
Vulcan Materials
VMC
$38.1B
| $30.7M | 0.56% |
239,442
+3,385
| +1% | +$435K |
|
36
Netflix
NFLX
$521B
| $30.7M | 0.56% |
160,000
-5,000
| -3% | -$960K |
|
37
Salesforce
CRM
$245B
| $30.7M | 0.56% |
300,000
-255,000
| -46% | -$26.1M |
|
38
Popular Inc
BPOP
$8.53B
| $29.3M | 0.53% |
+826,649
| New | +$29.3M |
|
39
Burlington
BURL
$18.5B
| $28.9M | 0.53% |
+235,000
| New | +$28.9M |
|
40
New Oriental
EDU
$7.98B
| $28.2M | 0.51% |
300,000
+200,000
| +200% | +$18.8M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $28M | 0.51% |
+475,000
| New | +$28M |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $27.2M | 0.5% |
+381,813
| New | +$27.2M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27M | 0.49% |
825,000
+75,000
| +10% | +$2.46M |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.8M | 0.49% |
450,000
+135,000
| +43% | +$8.04M |
|
45
McDonald's
MCD
$226B
| $25.8M | 0.47% |
+150,000
| New | +$25.8M |
|
|
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $25.8M | 0.47% |
2,600,000
-228,000
| -8% | -$2.26M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.7M | 0.47% |
355,000
-20,000
| -5% | -$1.45M |
|
48
Lowe's Companies
LOW
$146B
| $25.6M | 0.47% |
275,000
-750,000
| -73% | -$69.7M |
|
|
49
Bank of America
BAC
$371B
| $25.1M | 0.46% |
850,000
-3,320,000
| -80% | -$98M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $25.1M | 0.46% |
200,000
+35,000
| +21% | +$4.39M |
|