MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-8.72%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.92B
AUM Growth
+$1.92B
(-26%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
332
New
68
Increased
30
Reduced
53
Closed
97
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$103M |
| 3 |
RTX Corp
RTX
|
$52.4M |
| 4 |
First Bancorp
FBP
|
$25.6M |
| 5 |
Restaurant Brands International
QSR
|
$24.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$91.2M |
| 2 |
PVH
PVH
|
$71.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.9M |
| 4 |
Ameriprise Financial
AMP
|
$55.4M |
| 5 |
Voya Financial
VOYA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $14.8M | 0.59% |
+150,000
| New | +$14.8M |
|
27
Nike
NKE
$110B
| $14.8M | 0.59% |
+200,000
| New | +$14.8M |
|
28
Vertiv
VRT
$48B
| $14.7M | 0.58% |
1,500,000
| – | – |
|
|
PAE
29
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $14.6M | 0.58% |
+1,500,000
| New | +$14.6M |
|
30
Magnolia Oil & Gas
MGY
$4.46B
| $14.5M | 0.57% |
1,291,032
-273,099
| -17% | -$3.06M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.53% |
175,000
-25,000
| -13% | -$1.91M |
|
32
Deckers Outdoor
DECK
$18.3B
| $13.1M | 0.52% |
+102,500
| New | +$13.1M |
|
33
BJs Wholesale Club
BJ
$12.7B
| $12.6M | 0.5% |
568,804
+418,804
| +279% | +$9.28M |
|
34
Bank of America
BAC
$371B
| $12.6M | 0.5% |
510,000
+365,000
| +252% | +$8.99M |
|
35
Utz Brands
UTZ
$1.15B
| $12.5M | 0.5% |
+1,300,000
| New | +$12.5M |
|
36
Target Hospitality
TH
$878M
| $12.1M | 0.48% |
1,200,000
| – | – |
|
37
Open Lending Corp
LPRO
$268M
| $12.1M | 0.48% |
1,240,000
| – | – |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.48% |
614,300
+10,000
| +2% | +$196K |
|
39
Microsoft
MSFT
$3.76T
| $11.2M | 0.44% |
110,000
-330,000
| -75% | -$33.5M |
|
|
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.8M | 0.43% |
1,100,000
| – | – |
|
41
Dollar General
DG
$24.1B
| $10.8M | 0.43% |
100,000
-50,000
| -33% | -$5.4M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.42% |
242,592
-121,183
| -33% | -$5.32M |
|
43
Biogen
BIIB
$20.8B
| $10.2M | 0.4% |
+33,792
| New | +$10.2M |
|
44
Global X Silver Miners ETF NEW
SIL
$2.9B
| $9.83M | 0.39% |
+393,000
| New | +$9.83M |
|
45
AdaptHealth
AHCO
$1.23B
| $9.81M | 0.39% |
1,000,000
| – | – |
|
46
Royal Caribbean
RCL
$96.4B
| $9.78M | 0.39% |
100,000
-50,000
| -33% | -$4.89M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $9.75M | 0.39% |
180,000
-319,090
| -64% | -$17.3M |
|
48
Clarivate
CLVT
$2.79B
| $9.55M | 0.38% |
+1,000,000
| New | +$9.55M |
|
49
Mastercard
MA
$536B
| $9.43M | 0.37% |
50,000
-125,000
| -71% | -$23.6M |
|
50
Accel Entertainment
ACEL
$938M
| $9M | 0.36% |
900,000
| – | – |
|