MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+4.24%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
412
New
118
Increased
38
Reduced
51
Closed
107
Top Buys
| 1 |
Progressive
PGR
|
$61.9M |
| 2 |
Fidelity National Information Services
FIS
|
$61.3M |
| 3 |
Amazon
AMZN
|
$56.2M |
| 4 |
Mastercard
MA
|
$43.6M |
| 5 |
WEX
WEX
|
$41.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$148M |
| 2 |
First Bancorp
FBP
|
$86.3M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$61.7M |
| 4 |
Caterpillar
CAT
|
$38.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 13.82% |
| 4 | Technology | 13.5% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $26.2M | 0.62% |
+300,000
| New | +$26.2M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.6% |
+260,000
| New | +$25.5M |
|
28
Comcast
CMCSA
$125B
| $25.4M | 0.6% |
600,000
-200,000
| -25% | -$8.46M |
|
29
Q2 Holdings
QTWO
$4.83B
| $24.8M | 0.58% |
+325,000
| New | +$24.8M |
|
30
Wendy's
WEN
$1.91B
| $21.5M | 0.51% |
1,100,000
+350,000
| +47% | +$6.85M |
|
31
Royal Caribbean
RCL
$96.4B
| $21.2M | 0.5% |
175,000
+75,000
| +75% | +$9.09M |
|
32
BJs Wholesale Club
BJ
$12.7B
| $21.1M | 0.5% |
+800,000
| New | +$21.1M |
|
33
Linde
LIN
$221B
| $21.1M | 0.5% |
+105,000
| New | +$21.1M |
|
34
CME Group
CME
$97.1B
| $20.4M | 0.48% |
105,032
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $20.2M | 0.48% |
+200,000
| New | +$20.2M |
|
36
Microsoft
MSFT
$3.76T
| $20.1M | 0.47% |
+150,000
| New | +$20.1M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.1M | 0.47% |
+230,000
| New | +$20.1M |
|
38
Marathon Petroleum
MPC
$54.4B
| $19.6M | 0.46% |
350,000
+106,000
| +43% | +$5.92M |
|
39
Freeport-McMoran
FCX
$66.3B
| $19.3M | 0.46% |
1,665,000
-210,000
| -11% | -$2.44M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $17.3M | 0.41% |
+200,000
| New | +$17.3M |
|
41
Match Group
MTCH
$9.04B
| $16.8M | 0.4% |
+250,000
| New | +$16.8M |
|
42
Lockheed Martin
LMT
$105B
| $16.4M | 0.39% |
+45,000
| New | +$16.4M |
|
43
Hasbro
HAS
$11.1B
| $15.9M | 0.37% |
+150,000
| New | +$15.9M |
|
44
McDonald's
MCD
$226B
| $15.6M | 0.37% |
+75,000
| New | +$15.6M |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $15.2M | 0.36% |
+200,000
| New | +$15.2M |
|
46
Melco Resorts & Entertainment
MLCO
$3.95B
| $15.2M | 0.36% |
+700,000
| New | +$15.2M |
|
47
Electronic Arts
EA
$42B
| $15.2M | 0.36% |
150,000
-300,000
| -67% | -$30.4M |
|
48
Target
TGT
$42B
| $15.2M | 0.36% |
175,000
-125,000
| -42% | -$10.8M |
|
49
Vertiv
VRT
$48B
| $15.2M | 0.36% |
1,500,000
| – | – |
|
|
PAE
50
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.1M | 0.36% |
1,500,000
| – | – |
|