MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$2.84B
(+48%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
44
Reduced
31
Closed
66
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 2 |
Alibaba
BABA
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.5M |
| 4 |
Synchrony
SYF
|
$55.8M |
| 5 |
Electronic Arts
EA
|
$45.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$95.7M |
| 3 |
RTX Corp
RTX
|
$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
Amazon
AMZN
|
$52.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.51% |
| 4 | Technology | 10.08% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $24.4M | 0.75% |
70,000
| – | – |
|
27
Freeport-McMoran
FCX
$66.3B
| $24.2M | 0.75% |
1,875,000
+136,397
| +8% | +$1.76M |
|
28
Altice USA
ATUS
$1.12B
| $24.2M | 0.75% |
1,125,000
+800,000
| +246% | +$17.2M |
|
29
Target
TGT
$42B
| $24.1M | 0.74% |
+300,000
| New | +$24.1M |
|
30
Salesforce
CRM
$245B
| $23.8M | 0.73% |
+150,000
| New | +$23.8M |
|
31
Intel
INTC
$105B
| $23.4M | 0.72% |
+435,000
| New | +$23.4M |
|
32
New Oriental
EDU
$7.98B
| $22.5M | 0.7% |
+250,000
| New | +$22.5M |
|
33
iShares US Home Construction ETF
ITB
$3.18B
| $21.1M | 0.65% |
+600,000
| New | +$21.1M |
|
34
NovaGold Resources
NG
$2.73B
| $21.1M | 0.65% |
5,050,176
+3,228,760
| +177% | +$13.5M |
|
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $20.4M | 0.63% |
910,000
-4,269,503
| -82% | -$95.7M |
|
36
Albemarle
ALB
$9.43B
| $20.1M | 0.62% |
+245,000
| New | +$20.1M |
|
37
Restaurant Brands International
QSR
$20.5B
| $19.5M | 0.6% |
300,000
-175,000
| -37% | -$11.4M |
|
38
Trip.com Group
TCOM
$46.6B
| $18.6M | 0.57% |
+425,000
| New | +$18.6M |
|
39
Planet Fitness
PLNT
$8.55B
| $18.1M | 0.56% |
263,106
-111,894
| -30% | -$7.69M |
|
40
Wynn Resorts
WYNN
$13.1B
| $17.9M | 0.55% |
150,000
| – | – |
|
41
Axalta
AXTA
$6.67B
| $17.8M | 0.55% |
705,457
+449,218
| +175% | +$11.3M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.7M | 0.55% |
15,000
-46,600
| -76% | -$54.8M |
|
43
Snap
SNAP
$12.3B
| $17.6M | 0.54% |
+1,600,000
| New | +$17.6M |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.5M | 0.54% |
362,515
| – | – |
|
45
Lennar Class A
LEN
$34.7B
| $17.4M | 0.54% |
+355,000
| New | +$17.4M |
|
46
CME Group
CME
$97.1B
| $17.3M | 0.53% |
105,032
| – | – |
|
47
Advance Auto Parts
AAP
$3.54B
| $17.1M | 0.53% |
100,000
+50,000
| +100% | +$8.53M |
|
48
Popular Inc
BPOP
$8.53B
| $16.7M | 0.52% |
+320,881
| New | +$16.7M |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $16.5M | 0.51% |
+1,200,000
| New | +$16.5M |
|
50
Best Buy
BBY
$15.8B
| $16M | 0.49% |
+225,000
| New | +$16M |
|