MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.67%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.91B
AUM Growth
+$3.91B
(-5.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
327
New
78
Increased
44
Reduced
47
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$216M |
| 2 |
Bank of America
BAC
|
$80.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 4 |
Electronic Arts
EA
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$141M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
APC
Anadarko Petroleum
APC
|
$87.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Financials | 16.63% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $40.5M | 0.81% |
670,000
+295,000
| +79% | +$17.8M |
|
27
TAL Education Group
TAL
$6.34B
| $38.9M | 0.78% |
1,050,000
+850,000
| +425% | +$31.5M |
|
28
Capital One
COF
$142B
| $38.3M | 0.77% |
400,000
-225,000
| -36% | -$21.6M |
|
29
Zillow
Z
$20.2B
| $37.7M | 0.76% |
700,812
+140,841
| +25% | +$7.58M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $37.5M | 0.75% |
+1,293,489
| New | +$37.5M |
|
31
Constellation Brands
STZ
$25.8B
| $37M | 0.74% |
162,500
+97,500
| +150% | +$22.2M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $35.9M | 0.72% |
485,000
+15,000
| +3% | +$1.11M |
|
33
Popular Inc
BPOP
$8.53B
| $35.8M | 0.72% |
859,125
+32,476
| +4% | +$1.35M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $34.5M | 0.69% |
875,000
+50,000
| +6% | +$1.97M |
|
35
EQT Corp
EQT
$32.2B
| $33.8M | 0.68% |
711,696
+651,696
| +1,086% | +$31M |
|
36
Planet Fitness
PLNT
$8.55B
| $32.1M | 0.64% |
850,000
-350,000
| -29% | -$13.2M |
|
37
Analog Devices
ADI
$120B
| $31.9M | 0.64% |
+350,000
| New | +$31.9M |
|
38
Carnival Corp
CCL
$42.5B
| $31.2M | 0.62% |
475,000
-50,000
| -10% | -$3.28M |
|
39
PVH
PVH
$4.1B
| $30.3M | 0.61% |
200,000
-175,000
| -47% | -$26.5M |
|
40
Vipshop
VIPS
$8.36B
| $29.9M | 0.6% |
1,800,000
+400,000
| +29% | +$6.65M |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29M | 0.58% |
850,000
+250,000
| +42% | +$8.54M |
|
42
Magnolia Oil & Gas
MGY
$4.46B
| $28.3M | 0.57% |
2,800,000
+300,000
| +12% | +$3.03M |
|
43
Tapestry
TPR
$21.7B
| $26.8M | 0.54% |
510,000
+135,000
| +36% | +$7.1M |
|
44
Burlington
BURL
$18.5B
| $26.6M | 0.53% |
200,000
-35,000
| -15% | -$4.66M |
|
|
GTYH
45
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $25.9M | 0.52% |
2,600,000
| – | – |
|
46
MGM Resorts International
MGM
$10.4B
| $25.4M | 0.51% |
+725,000
| New | +$25.4M |
|
|
HUD
47
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $25.1M | 0.5% |
+1,575,000
| New | +$25.1M |
|
48
Microchip Technology
MCHP
$34.2B
| $24.7M | 0.49% |
+270,000
| New | +$24.7M |
|
|
MOMO
49
Hello Group
MOMO
$1.33B
| $24.3M | 0.49% |
+650,000
| New | +$24.3M |
|
50
Devon Energy
DVN
$22.3B
| $23.8M | 0.48% |
+750,000
| New | +$23.8M |
|