MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+6.35%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
+$2.98B
(-24%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
338
New
97
Increased
28
Reduced
50
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$62.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Wells Fargo
WFC
|
$48.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$264M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Bank of America
BAC
|
$95.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 5 |
Morgan Stanley
MS
|
$75.3M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Communication Services | 15.69% |
| 4 | Financials | 13.63% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $28M | 0.68% |
+200,000
| New | +$28M |
|
27
CarMax
KMX
$9.04B
| $27.3M | 0.67% |
+375,000
| New | +$27.3M |
|
28
T-Mobile US
TMUS
$284B
| $26.9M | 0.66% |
450,000
+200,000
| +80% | +$12M |
|
29
Broadcom
AVGO
$1.42T
| $26.7M | 0.65% |
110,000
-220,000
| -67% | -$53.4M |
|
30
NVIDIA
NVDA
$4.15T
| $26.1M | 0.64% |
110,000
+70,000
| +175% | +$16.6M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.8M | 0.63% |
+95,000
| New | +$25.8M |
|
32
Cheniere Energy
LNG
$52.6B
| $25.3M | 0.62% |
+387,983
| New | +$25.3M |
|
33
Magnolia Oil & Gas
MGY
$4.46B
| $25M | 0.61% |
2,300,000
-500,000
| -18% | -$5.44M |
|
34
Voya Financial
VOYA
$7.28B
| $24.7M | 0.6% |
525,000
-395,000
| -43% | -$18.6M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| $24.3M | 0.59% |
+750,000
| New | +$24.3M |
|
36
Advance Auto Parts
AAP
$3.54B
| $23.7M | 0.58% |
175,000
+50,000
| +40% | +$6.79M |
|
37
Domo
DOMO
$586M
| $23.7M | 0.58% |
+867,500
| New | +$23.7M |
|
38
Capri Holdings
CPRI
$2.51B
| $23.3M | 0.57% |
350,000
+50,000
| +17% | +$3.33M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.56% |
+300,000
| New | +$22.9M |
|
40
Crown Castle
CCI
$42.3B
| $21.6M | 0.53% |
200,000
-460,000
| -70% | -$49.6M |
|
41
AT&T
T
$208B
| $21.2M | 0.52% |
+660,000
| New | +$21.2M |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $21.2M | 0.52% |
250,000
+75,000
| +43% | +$6.35M |
|
43
Electronic Arts
EA
$42B
| $21.2M | 0.52% |
150,000
-270,000
| -64% | -$38.1M |
|
44
TAL Education Group
TAL
$6.34B
| $20.2M | 0.49% |
550,000
-500,000
| -48% | -$18.4M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.49% |
+400,000
| New | +$19.9M |
|
46
Visa
V
$681B
| $19.9M | 0.49% |
150,000
-350,000
| -70% | -$46.4M |
|
47
Foot Locker
FL
$2.3B
| $19.7M | 0.48% |
+375,000
| New | +$19.7M |
|
48
Adobe
ADBE
$148B
| $19.5M | 0.48% |
80,000
-20,000
| -20% | -$4.88M |
|
49
Analog Devices
ADI
$120B
| $19.2M | 0.47% |
200,000
-150,000
| -43% | -$14.4M |
|
50
Workday
WDAY
$62.3B
| $18.8M | 0.46% |
+155,000
| New | +$18.8M |
|