MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+0.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.12B
AUM Growth
+$2.12B
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
401
New
94
Increased
35
Reduced
65
Closed
102
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$44M |
| 2 |
Apollo Global Management
APO
|
$42.8M |
| 3 |
New Oriental
EDU
|
$30.5M |
| 4 |
NetEase
NTES
|
$26.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$26.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$72.4M |
| 2 |
Progressive
PGR
|
$65.7M |
| 3 |
Burlington
BURL
|
$54.6M |
| 4 |
Amazon
AMZN
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $18.7M | 0.75% |
175,000
| – | – |
|
27
Snap
SNAP
$12.3B
| $18.6M | 0.74% |
1,175,000
+653,351
| +125% | +$10.3M |
|
28
Lyft
LYFT
$7.02B
| $18.4M | 0.73% |
+450,000
| New | +$18.4M |
|
29
PayPal
PYPL
$66.5B
| $18.1M | 0.72% |
175,000
-129,100
| -42% | -$13.4M |
|
30
Dollar Tree
DLTR
$21.3B
| $17.1M | 0.68% |
150,000
+50,000
| +50% | +$5.71M |
|
31
Albemarle
ALB
$9.43B
| $16.7M | 0.67% |
240,000
-150,000
| -38% | -$10.4M |
|
32
Rockwell Automation
ROK
$38.1B
| $16.5M | 0.66% |
+100,000
| New | +$16.5M |
|
33
Chewy
CHWY
$16.8B
| $16M | 0.64% |
650,000
+375,000
| +136% | +$9.22M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.8B
| $16M | 0.64% |
206,667
-168,333
| -45% | -$13M |
|
35
Five Below
FIVE
$8.33B
| $15.8M | 0.63% |
125,000
+50,000
| +67% | +$6.31M |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $15.3M | 0.61% |
+375,000
| New | +$15.3M |
|
37
Vertiv
VRT
$48B
| $15.3M | 0.61% |
1,500,000
| – | – |
|
38
Adobe
ADBE
$148B
| $15.2M | 0.61% |
55,000
-45,000
| -45% | -$12.4M |
|
|
PAE
39
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.2M | 0.6% |
1,500,000
| – | – |
|
40
BJs Wholesale Club
BJ
$12.7B
| $14.9M | 0.59% |
575,000
-225,000
| -28% | -$5.82M |
|
41
Hasbro
HAS
$11.1B
| $14.8M | 0.59% |
125,000
-25,000
| -17% | -$2.97M |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $14.6M | 0.58% |
841,454
+441,454
| +110% | +$7.65M |
|
43
Boston Beer
SAM
$2.38B
| $14.6M | 0.58% |
+40,000
| New | +$14.6M |
|
44
Planet Fitness
PLNT
$8.55B
| $14.5M | 0.58% |
+250,000
| New | +$14.5M |
|
45
lululemon athletica
LULU
$23.8B
| $14.4M | 0.58% |
+75,000
| New | +$14.4M |
|
46
Union Pacific
UNP
$132B
| $14.2M | 0.57% |
87,500
+52,500
| +150% | +$8.5M |
|
47
DuPont de Nemours
DD
$31.6B
| $13.4M | 0.53% |
188,000
+55,770
| +42% | +$3.98M |
|
48
Utz Brands
UTZ
$1.15B
| $13.2M | 0.53% |
1,300,000
| – | – |
|
49
GDS Holdings
GDS
$6.54B
| $13M | 0.52% |
325,000
-425,000
| -57% | -$17M |
|
50
ServiceNow
NOW
$191B
| $12.7M | 0.51% |
50,000
+31,192
| +166% | +$7.92M |
|